Accounts Executive

Location: Mahape, Navi Mumbai, Maharashtra

Employment Type: Third Party Payroll

Company Type: Indian Custodian & Depository Participant (Public Limited Company)

Job Opportunity:

Manage end-to-end pay-in and payout processes including settlement, urgent, and Bill-to-Bill

payouts.

2. Handle banking operations such as cheque approvals, direct transfer receipts, payment

gateway receipts, and bank reconciliations.

3. Perform daily reconciliation of banks, Valan accounts, payment gateways, and control

accounts.

4. Maintain accounting entries, control JVs, trial balance controls, and cash flow monitoring.

5. Coordinate with banks, exchanges, TCS, RMS, and internal departments for operational

support.

6. Handle client/branch queries, unidentified receipts, debit balance intimations, and

communication records.

7. Ensure compliance with SEBI settlement guidelines including monthly/quarterly payouts, file

uploads, and reporting.

8. Monitor daily operational controls, system EOD activities, corrective actions, and process

accuracy.

Key Responsibilities:

• Assisting in day-to-day accounting activities

• Data entry and maintaining accounting records

• Supporting the team in reconciliation and documentation

• Handling basic accounting and financial data processing

• Assisting during internal and statutory audits when required

• Coordinating with internal departments for accounting related work

Eligibility Criteria:

• Education: B.Com / BAF / M.Com or any commerce graduate

• Experience: Fresher to 1 year in accounting

• Basic knowledge of accounting principles and MS Excel

• Good attention to detail and willingness to learn

• Only Male Candidates

Working Hours:

Monday to Saturday – 8:00 PM to 5:00 AM

Salary & Benefits:

• Breakfast, Dinner and Snacks provided by the company

• Opportunity to gain experience in the financial services sector

• It is a Full Time Accountant job for candidates with 6 months - 2 years of experience.