Accounts Executive
6 days ago
Job description:
Job Title: Accounts Executive
Location: Kandivali West, Mumbai
Working Days: Monday to Saturday
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
Work Location: In person
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