Finance & Accounts Executive

4 days ago

Bandra East Mumbai Maharashtra, India Suumaya Lifestyle Limited Full time ₹ 3,84,000 per year

Job Title: Accounts Executive

Location: BKC, Mumbai

Working Days: Monday to Saturday (2nd & 4th Saturday Off)

Working Hours: 10am to 7pm (Candidates should be flexible for extended hours when required)

About the Role

Yava Corp is seeking an Accounts Executive experienced in NSDL/CDSL share transfers via SPEED-e / Easiest, deal/contract note handling, and day-to-day accounting. The candidate must be detail-oriented, responsible, and comfortable working beyond regular hours during peak work cycles.

Key Responsibilities

Demat & Share Transfer Operations:

  • Execute share transfers through NSDL & CDSL SPEED-e / Easiest platforms
  • Handle off-market BO-to-BO transfers, ISIN validation, and DP coordination
  • Maintain demat account records, reconciliation, and transaction tracking

Deal / Contract Note Management:

  • Record, verify, and reconcile deal notes / trade confirmations
  • Coordinate with brokers and Depository Participants for trade clarifications
  • Maintain systematic documentation (soft & hard copy) of all transaction notes

Accounting Support:

  • Post daily accounting entries in Tally / Zoho Books (or preferred software)
  • Handle invoices, vendor payments, banking and reconciliations
  • Assist in GST/TDS working, audit documentation, and compliance follow-up

Candidate Requirements

  • B.Com / M.Com (or commerce background)
  • 1–3 years of experience in demat operations + accounts handling
  • Mandatory: Hands-on with NSDL/CDSL SPEED-e / Easiest
  • Strong knowledge of Excel & accounting software
  • Must be okay with extended working hours when required

Job Type: Full-time

Pay: ₹30, ₹32,000.00 per month

Language:

  • English (Preferred)

Work Location: In person

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