Accounts Assistant

1 week ago


Bhiwandi, India Gunjan Jewels Pvt Ltd Full time

**Job Title**: Accountant Executive (Male)

**Location**: Gunjan Jewels, Bhumi World Industrial Park
**Reports to**: Accounts Head
**Employment Type**: Full-time

**Job Summary**:
The Accountant Executive will manage the company’s petty cash fund, ensuring accurate record-keeping, timely disbursement, and reconciliation of funds. The role requires high attention to detail, strong organizational skills, and adherence to company policies and procedures.

**Key Responsibilities**:
1. Petty cash handling

2. Petty Cash Transaction in Excel

3. Purchases Expenses Entry in Tally with Payment

4. Utility Bills Download in Website and Books with Payment in Tally

5. PA/GA/SGS Purchases entry in Tally

6. Petty Cash MIS Update

7. Bullions Purchases and Payment Entry Settle against invoice

8. PA Repair Costing Update All Filling (Bullions, Purchases, purchases Expenses, Fixed Assets, delivery Voucher, petty Cash Filling

9. Jewellery Stock Out

10. Back Stock report Out in Excel

11. Daily Pearl Filling Updated

12. Purchases Payment Entry against Invoice no

13. Sale Invoice match with Mail (Items and quantity wise)

14. Petty Cash Entry in tally up to date

15. Petty Cash Invoice Xerox attach with Cash Voucher and original invoice filling in PT File

16. Fixed asset Invoice Xerox and filling separate

17. Bank Voucher Print out and Filling separate

18. PA Stock JV in Tally

19. Purchases expenses invoice Follow up with Store department.

20. Received Purchases Invoice and entry in note books with giver Signature

21. Generate Delivery Challan

22. Payment Details Updated in Drop Box daily basis

**Other Requirements**:

- Trustworthy and able to handle cash responsibly.

**Salary**: 20,000 to 22,000
**Working Hours**: 8:30 am - 6:00 pm

**How to Apply**:
**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹22,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

**Education**:

- Master's (preferred)

**Experience**:

- Accounting: 4 years (preferred)
- Tally: 4 years (preferred)

Work Location: In person


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