Role Overview

We are seeking a detail-oriented and reliable Accounts Assistant with 2 to 3 years of core accounting experience to join our finance team. In this role, you will support daily financial operations, including managing accounts payable and receivable, performing bank reconciliations, assisting with month-end closing procedures, and ensuring accurate ledger records.

Key Responsibilities

- Accounts Payable & Receivable:
- Process vendor invoices, match purchase orders, and prepare weekly/bi-weekly payment runs.
- Issue customer invoices, track outstanding balances, and assist with credit control and collection follow-ups.
- Bank & General Ledger Reconciliation:
- Perform daily and monthly bank reconciliations across all operational accounts.
- Reconcile petty cash, corporate credit card expenses, and intercompany transactions.
- Month-End & Financial Support:
- Assist in preparing journal entries, accruals, prepayments, and month-end schedules.




- Help prepare basic financial reports, trial balances, and expense variance analysis.
- Taxation & Compliance:
- Assist with routine tax filings (e.g., GST/VAT, TDS, sales tax returns depending on local regulations).
- Ensure compliance with internal financial controls and standard operating procedures.
- Documentation & Audit Support:
- Maintain digital and physical accounting records, invoices, and audit trails.
- Provide supporting documentation and schedules for internal and external auditors.

Requirements & Qualifications

- Education: Bachelors degree in Accounting, Finance, Business Administration, or equivalent coursework/qualification.
- Experience: 2 to 3 years of hands-on experience in a bookkeeping or junior accounting role.

📌 Accounts Assistant (Mumbai)
🏢 Jewelex India
📍 Mumbai