Account Manager

Role & responsibilities

• Maintain day-to-day accounting entries in Tally/ERP, including sales, purchases, receipts, payments, and journal entries.
• Verify and reconcile daily sales and purchase transactions from jewellery stores.
• Perform bank reconciliation and investigate differences.
• Handle GST accounting, GST return workings and filing support, including reconciliation of GST-related transactions.
• Handle TDS entries, TDS return workings and filing-related activities.
• Prepare and verify ledger accounts, trial balance and other accounting reports.
• Monitor cash balances, bank deposits and store cash positions.
• Reconcile store-wise accounts and inter-branch transactions.
• Assist with monthly/annual closing, provisions, outstanding expenses and account schedules.
• Coordinate with auditors and Chartered Accountants for statutory/internal audit requirements.
• Verify supporting documents such as invoices, vouchers, payment records and purchase documents.
• Assist in stock and transaction reconciliation, which is particularly important in jewellery retail.
• Check discrepancies between physical/recorded stock, sales transactions and accounting records.
• Prepare management reports related to sales, purchases, expenses, receivables/payables and cash/bank positions.
• Ensure accounting records comply with applicable GST, TDS and other statutory requirements.
• Guide or review the work of junior accountants/account assistants.

Preferred candidate profile

• B.Com/M.Com or equivalent accounting qualification
• 6+ years of accounting experience for a senior-level position
• Strong knowledge of Tally
• Good knowledge of GST and TDS
• Bank reconciliation and ledger reconciliation
• Knowledge of MS Excel
• Experience with retail/store accounting is useful
• Good understanding of inventory and stock reconciliation
• Ability to coordinate with auditors and multiple branches
• Accuracy and attention to detail, particularly because jewellery involves high-value inventory

Benefits :

Providend Fund

Office Hours : 9.30 a.m to 6.30 p.m.

Near Vile Parle Station

Friendly Work Culture

Paid Leaves

Interested candidates can send their resume on [email removed] and connect on [phone removed]