01 Oct
|
Diamond Factory
|
Mumbai
01 Oct
Diamond Factory
Mumbai
Job Summary We are looking for an experienced
Jewellery Accountant
with hands-on knowledge of
GATI Software
and accounting operations in the diamond and jewellery industry. The candidate will be responsible for maintaining accurate accounts, jewellery/diamond stock records, purchase and sales entries, payments, receipts, and reconciliation.
Key Responsibilities
Maintain day-to-day accounting transactions in
GATI Software .
Handle
purchase, sales, purchase return and sales return
entries.
Maintain diamond and jewellery stock records, including
weight, quantity, carat and value .
Record and verify
issue, receipt and transfer
of diamonds/jewellery between departments.
Maintain customer and supplier ledgers and perform regular ledger reconciliation.
Handle
cash, bank, receipt and payment entries .
Prepare and verify
invoices, vouchers, debit notes and credit notes .
Reconcile bank accounts and outstanding receivables/payables.
Monitor customer outstanding payments and supplier outstanding balances.
Maintain accurate records of
diamond/jewellery purchases, sales and stock movements .
Coordinate with the
Sales, Purchase, Production, Inventory and Management teams
for accounting-related matters.
Verify physical stock and system stock wherever required.
📌 Accountant ( Gati Software) (Mumbai)
🏢 Diamond Factory
📍 Mumbai