Jewellery store Accountant

Manage accounts payables and receivables · Process invoices and payments · Follow up with vendors and resolve discrepancies in a timely manner · Produce statement of accounts, collections on overdue accounts · Process bank deposits, including trips to the bank · Process expense reports, verifying expenses are within company guidelines · Invoice creation, as well as book-keeping, record filing and retention · Assist with daily reconciliation, monthly closings and year-end tasks · Maintain financial records by analyzing balance sheets and general ledger account · Reconcile general and subsidiary bank account by gathering and balancing information · Provide financial status information by preparing reports · Correct errors by posting adjusting journal entries · Maintain general ledger accounts by reconciling accounts receivable, adjusting entries for amortizations, analyzing accounts payable ledgers, preparing fixed asset depreciation and accruals · Prepare asset, liability, and capital account entries by compiling and analyzing accounts · Document financial transactions by entering account information · Recommend financial actions after analyzing accounting options · Summarize company financial status by collecting information; preparing balance sheet, profit and loss statement, and other financial reports · Substantiate financial transactions by auditing relevant documents · Maintain accounting controls by preparing and/or recommending policies and procedures · Be prepared to answer Management’s Finance, Accounting, Admin, and/or IT questions · Reconcile financial discrepancies by collecting and analyzing accounting information · Secure financial information by completing database backups · Maintain financial security by following internal controls · Prepare payments by verifying documentation, and requesting disbursements. · Comply with legal requirements, and advise management on required action · Prepare special financial reports as/when required · Maintain and protect operations by keeping financial information confidential · Maintain professional and technical knowledge by attending training workshops · Accomplish results by performing agreed duties and meeting or beating objectives · Contribute to team effort by accomplishing related results as needed Job Type: Full-time Salary: ₹45,000.00 - ₹75,000.00 per month Benefits: Leave encashment Schedule: Day shift Supplemental pay types: Performance bonus Yearly bonus Application Question(s): Do you reside within 5 Km of Preet Vihar? Will you be able to reliably commute to Preet Vihar, Delhi, for this job? Education: Bachelor's (Required) Experience: Jewellery Industry: 2 years (Required) Accounting: 5 years (Preferred) Speak with the employer ++1 ++++15+020