The Senior Accountant will be responsible for managing day-to-day accounting operations, financial reporting, GST compliance, inventory accounting, precious metal accounting, vendor and customer reconciliations, statutory compliance, and supporting management MIS requirements. The role requires solid knowledge of manufacturing accounting, inventory controls, and ERP-based accounting systems.

Key Responsibilities

Financial Accounting & Book Closure
Maintain accurate books of accounts in accordance with applicable accounting standards.
Ensure timely recording of all financial transactions.
Prepare monthly, quarterly, and annual financial statements.
Perform month-end and year-end closing activities.
Review journal entries, provisions, accruals, and adjustments.
Ensure ledger scrutiny and closure within prescribed timelines.

Accounts Payable Management
Vendor ledger reconciliation.
Verification and accounting of purchase invoices.
Processing vendor payments as per approval matrix.
Monitoring advances paid to vendors.
Vendor balance confirmation and reconciliation.





Accounts Receivable Management
Customer ledger reconciliation.
Monitoring customer outstanding balances.
Follow-up for balance confirmations.
Accounting of sales invoices, debit notes, credit notes, and rate differences.
Monitoring customer advances and adjustments.

Inventory & Gold Accounting
Accounting and reconciliation of:
Gold Metal
Finished Goods
Work-in-Progress
Consumables
Stones and Findings
Monthly stock reconciliation between ERP and books.
Gold loss/yield reconciliation.
Monitoring inventory valuation and ageing.
Job work accounting and reconciliation.

GST & TDS Compliance
Preparation and filing support for:
⁠TDS Payment & Return working
GSTR-1, GSTR-3B, GSTR-9
GST Reconciliations
Reconciliation of Input Tax Credit (ITC).
E-Invoicing and E-Way Bill compliance.
Vendor GST compliance monitoring.

Banking & Treasury Operations
-

📌 Senior Accountant Mumbai
🏢 Classic Ornaments Private
📍 Mumbai