21 Aug
|
TalentGuru
|
Vesu
Job Description:
Job Description – Jr. Account Executive
Position: Jr. Account Executive
Department: Accounts & Finance
Location: Surat, Gujarat
Industry: Jewellery Retail
Employment Type: Full-Time
Job Summary
The Jr. Account Executive will support day-to-day accounting and financial activities of the jewellery retail showroom, including sales and purchase entries, cash and bank transactions, invoice management, reconciliation, and maintaining accurate financial records.
Key Responsibilities
Accounting & Entries
- Record daily sales, purchase, cash, bank, expense, and journal entries.
- Maintain customer and supplier ledgers accurately.
- Prepare and verify sales invoices, purchase bills, credit/debit notes, and payment records.
- Assist in maintaining jewellery stock-related accounting records.
Cash & Bank
- Maintain daily cash book and petty cash records.
- Assist with daily cash collection and deposit reconciliation.
- Record bank transactions and perform regular bank reconciliation.
- Verify payment receipts, UPI, card, cheque, and other digital transactions.
GST & Compliance Support
- Assist in GST-related data preparation and reconciliation.
- Maintain proper documentation for GST invoices and input tax credit.
- Coordinate with senior accounts staff/CA for statutory compliance requirements.
Reconciliation & Reporting
- Reconcile customer, supplier, cash, bank,
and payment gateway accounts.
- Identify discrepancies and report them to the Accounts Manager.
- Assist in preparing daily, weekly, and monthly accounting reports.
- Maintain proper filing of bills, vouchers, invoices, and financial documents.
Jewellery Retail-Specific Duties
- Coordinate with the sales and showroom team for billing and payment-related issues.
- Verify jewellery invoices against sales transactions.
- Assist in reconciliation of sales, returns, exchanges, discounts, and advance payments.
- Maintain confidentiality of customer and financial information.
Required Skills & Qualifications
- Graduate in B.Com / M.Com / Accounting or a related field.
- 1–3 years of experience in accounting; jewellery/retail experience will be preferred.
- Good knowledge of Tally Prime / accounting software and MS Excel.
- Basic understanding of GST, TDS, invoicing, and bank reconciliation.
- Good numerical and analytical skills.
- Solid attention to detail and accuracy.
- Ability to maintain confidentiality and work within deadlines.
Preferred Candidate
A disciplined and detail-oriented candidate who can independently handle routine accounting entries while coordinating effectively with the showroom, sales, banking, and senior accounts teams.
Salary: As per experience and suitability.
📌 Opening for the position of an "JR. Accountant" in Jewellery retail showroom (Vesu)
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