Key Responsibilities 1. Maintain daily accounting records, including sales, purchases, receipts and payments.
- Handle day-to-day financial transactions and accounting entries.
- Maintain cash books, bank books, ledgers and expense records.
- Manage accounts payable and receivable.
- Prepare and verify invoices, bills, vouchers and payment records.
- Handle bank reconciliation and daily cash reconciliation.
- Maintain accurate records of jewellery purchases, sales and stock-related transactions.
- Monitor expenses and maintain proper financial documentation.
- Handle GST-related accounting and assist with GST filing and compliance.
- Prepare daily, weekly and monthly financial reports.
- Coordinate with management, vendors, banks and auditors whenever required.
- Ensure accuracy and confidentiality of all financial information.