Accounts Executive

1 week ago

Kalbadevi Mumbai Maharashtra, India Aspect Bullion Refinery Pvt. Ltd. Full time

We are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting and financial operations for our bullion trading business. The role involves handling accounting entries, reconciliations, compliance, and supporting the finance team with reports specific to bullion transactions.

JD
- Maintain accurate accounting records for bullion trading, including purchase, sales, and stock transactions.
- Prepare and post journal entries, ledgers, and reconcile bank accounts.
- Monitor bullion stock movement, valuation, and ensure correct accounting treatment.
- Manage GST, TDS, and other statutory compliance related to bullion trading.
- Handle accounts payable and receivable for bullion clients/vendors.
- Generate daily, weekly, and monthly MIS reports for management.
- Coordinate with auditors for timely finalization of accounts.
- Ensure compliance with industry regulations and internal controls.

**Key Skills**
- Strong knowledge of accounting principles and taxation (GST, TDS).
- Experience in accounting for bullion/jewellery/commodity trading is preferred.
- Good command over Tally ERP/other accounting software.
- Proficiency in MS Excel (VLOOKUP, Pivot Table, Reports).

Job Location - **Zaveri Bazaar**

Pay: ₹40,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (required)

Work Location: In person

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