Accounts Executive

Position Summary:

Dear All,

Greeting from The Grown Diamond (I) Pvt. Ltd.

We have opening of Junior Accountant/Account Executive in Mumbai.

Job Description

 Maintaining accounting and bookkeeping entries on ERP.

 Preparation of Accounts Payable and Accounts Receivable reports and follow-ups with the clients for the same

 Preparation of bills for the parties.

 Handling petty cash. Vouching of Expenses and passing entries in ERP

 Preparing Inter Company Reconciliation.

 Developing and standardizing accounting processes and treatments.

 Tracking compliances with laws and adherence to disclosures made.

 Coordinating with statutory auditors and drive timely completion thereof.

 Coordination with bankers and carrying out banking transactions. Bank reconciliations.

 Analysis of Debtors and Creditors-Ageing, Recovery Period and Balance Confirmation Procedures & Verification

 Managing multiple audit assignments, including Tax Audits and Statutory Audits

 Online Payment of taxes, TDS, VAT, CST computation.

 Scrutiny of debtors’ creditors (Account head and party account reconciliation).

 Preparing Monthly Reports and Invoices on collection activities

 Managing & controlling the daily operations of the accounts department.

 Assisting in the finalization of accounts.

 Monthly Cash flow for companies.

If interested, please send your cv on [email protected]

Location: BKC, Mumbai

Workdays: Monday to Saturday, 9am to 5.30pm

Qualification & Competencies Required

 3 years’ experience with good academic record and no gap in education.

 Graduate

 Exposure in Diamond industry preferably (BDB or Seepz)

 Competent in the use of Microsoft Office

 Knowledge of accounting software packages – Diam trade preferred.

 Should be able to communicate In English

 Ability to maintain strict confidentiality.