Job Description
– Account & Operations Executive Company: Rurash Financials Pvt. Ltd. Department: Accounts & Operations

Location:
Mumbai Job Summary The Accountant & Operations Executive will handle day-to-day accounting, taxation, statutory compliance, banking, reconciliation, and back-office operations related to demat activities, share transfers, and client transactions.

Key Responsibilities
1. Accounting & Bookkeeping
• Maintain accounting entries, bank reconciliation, petty cash, and purchase/sales entries in Tally.
• Assist in finalization of books of accounts and financial reporting.
• Process purchase orders, creditor payments, and maintain invoices and vouchers.
• Prepare and monitor outstanding reports. 2. Taxation & Compliance
• Prepare monthly TDS workings and ensure timely payment by the 7th of every month.
• Compile data for monthly GSTR-1 and GSTR-3B and quarterly TDS returns.
• Assist in annual GSTR-9 compilation and Professional Tax payments and returns.
• Process monthly PF and ESIC payments and maintain compliance records. 3. Back-Office & Demat Operations
• Download and maintain NSDL holdings and transaction reports.




• Handle KYC updates in CRM and share transfers through NSDL SPEED-e and CDSL Easiest.
• Maintain inventory records and handle contract notes, invoicing, and digital signatures.
• Perform monthly Statement of Transactions (SOT) checking and reconciliation.
• Handle brokerage-related activities for unlisted securities and Physical-to-Demat (P-to-D) clients. 4. Audit & Coordination
• Coordinate with auditors, tax consultants, clients, and internal teams.
• Assist in internal and statutory audits and provide required documentation.
• Support the Finance Manager with reporting and additional operational responsibilities. Required Skills & Qualifications
• Graduate in Commerce (B.
Com) or equivalent qualification.
• Relevant experience in accounting, taxation, or back-office operations, preferably in the financial services or broking industry.
• Working knowledge of Tally, MS Excel, CRM, GST, TDS, PF, and ESIC.
• Familiarity with NSDL SPEED-e, CDSL Easiest, demat operations, and share transfers.
• Valuable communication, coordination, and analytical skills with attention to detail.

📌 Account Executive (Mumbai)
🏢 Rurash Financials Private
📍 Mumbai