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)
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