Job Description & How to Apply Below
Job Summary We are looking for an experienced Jewellery Accountant with hands-on knowledge of GATI Software and accounting operations in the diamond and jewellery industry. The candidate will be responsible for maintaining accurate accounts, jewellery/diamond stock records, purchase and sales entries, payments, receipts, and reconciliation.
Key Responsibilities Maintain day-to-day accounting transactions in GATI Software .
Handle purchase, sales, purchase return and sales return entries.
Maintain diamond and jewellery stock records, including weight, quantity, carat and value .
Record and verify issue, receipt and transfer of diamonds/jewellery between departments.
Maintain customer and supplier ledgers and perform regular ledger reconciliation.
Handle cash, bank, receipt and payment entries .
Prepare and verify invoices, vouchers, debit notes and credit notes .
Reconcile bank accounts and outstanding receivables/payables.
Monitor customer outstanding payments and supplier outstanding balances.
Maintain accurate records of diamond/jewellery purchases, sales and stock movements .
Coordinate with the Sales, Purchase, Production, Inventory and Management teams for accounting-related matters.
Verify physical stock and system stock wherever required.
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