Key Responsibilities Daily Accounting Record day-to-day sales, purchase, receipt, payment, and journal transactions. Maintain proper books of accounts and supporting documents. Ensure accurate posting of transactions in the accounting/ERP system. Cash &

- Bank Management Record and verify cash and bank transactions. Assist in daily cash reconciliation and bank reconciliation. Monitor cash deposits and ensure proper documentation. Sales &
- Collection Accounting Verify daily sales reports received from stores. Reconcile cash, card, UPI, online and other payment collections. Identify and report discrepancies to the reporting manager. Purchase &
- Expense Accounting Process purchase invoices and expense bills after verification. Ensure invoices contain proper approvals and supporting documents. Maintain vendor-wise records and outstanding balances.

Accounts

Payable &

- Receivable Maintain vendor and customer ledgers. Track outstanding payments and collections. Assist in preparing payment schedules and follow up for pending documentation.

Reconciliation

Perform ledger, bank, vendor, customer and inter-branch reconciliations. Investigate differences and coordinate with concerned departments for resolution. GST &

- Statutory Support Assist in maintaining GST-related records and documentation.



Support the Senior Accountant/Head Accountant in GST, TDS and other statutory compliance activities. Ensure required invoices and supporting documents are properly maintained. MIS &
- Reporting Prepare routine accounting reports and statements as required. Assist in preparing daily, weekly and monthly MIS reports. Provide accurate financial data to management and the reporting manager.

Audit Support

Maintain vouchers, invoices, ledgers and other accounting records systematically. Provide required documents and information during internal and statutory audits. Assist in resolving audit queries. Document &

- Record Management Maintain proper filing of invoices, vouchers, receipts and other financial documents. Ensure accounting records are complete, accurate and readily accessible. Key SkillsGood knowledge of basic accounting principles. Working knowledge of Tally/ERP and MS Excel . Understanding of GST, TDS and basic statutory requirements. Good numerical and analytical skills. Attention to detail and accuracy. Positive communication and coordination skills. Ability to maintain confidentiality of financial information. Ability to meet deadlines and work systematically.

📌 Jr. Accountant (Ranchi)
🏢 VLS TIME u0026 VISION
📍 Ranchi