Job Title

Account Head for MNCINDUSTRY: Diamond And Jewellery Location: Bandra (East), BKCExperience : 5+yrs. Diamond Industry or from export industrySalary : 60K -80 K . Roles and ResponsibilitiesMaintaining of Cash book, Journal, Ledger, Day book, Purchase book, Sales book, Sundry Debtors and Sundry Creditors book.Maintaining of Cash Collection Records, handling of Cheques, receipt of Cash and Deposited in banks etc.Monitoring Books of Accounts in Tally Software for all types voucher like Cash, Bank, Journal, Sales, Purchases, Debit Note, Credit Note and their proper posting in the books of accounts, Scrutiny of ledgers, Reconciliation of Debtors and Bank Reconciliation statementPrepare and keep the vouchers and all documents for accounts and keep to be ready for internal and external auditReceiving and processing all invoices, expense forms and requests for payment.Summarise current financial status by collecting information; preparing balance sheet, profit and loss statement and other reportsTimely postings all payable invoices & journal entries in the system.Reconciliation of Customer Supplier and Bank Accounts.Prepare monthly payable detailsProduct wise Accounts Maintenance : Creating Income & Expenditure StatementProcessing Payments/payroll system : Making Cheque payment to the staff and managing petty cashWorking as HR by preparing the necessary documents and maintaining an employee database.Proper and systematic storage of Hard copy as well as soft copy of all data base, Document and fileLead a team Statutory Requirement:Preparing of Professional Tax Challans and deposit and Prepare Return detail.GST- R 1 , 2 A , 2 B GST R 3 B GST R 9 AND 9 C , Input tax credit availed, Output tax payment , RCM.GST TCSTDS under all sectionCalculation, Deduction of TDS & Professional Tax Payable StatementsBankingMaintaining day-to-day cash inflows and outflowsBank Coordination regarding submission of document, Prepare complete set of documents pertaining to export/import shipping documentation.Issue import and export letters of credit and accepts payments.QUALIFICATION:Minimum B. Com / M. Com.COMPUTER KNOWELDGE1. MS OFFICE & MS EXCEL2. TALLY ERPEXPERIENCE:Min. 5 years of experience is the same or similar role, Diamond Industry knowledge preferredBasic Microsoft Office skillsGood verbal and written communications skillsSelf-directed, motivated and good time managementImmediate joiners preferredIf interested mail at