Job Title: Junior Accountant

Company: Kalayatan Cargo vt. Ltd.

Department: Finance & Accounts

Location: Nashik

Experience: 3–5 Years

Qualification: B.Com / M.Com

Job PurposeTo support daily accounting operations, maintain accurate financial records, process accounting transactions and assist the senior accountant in reconciliation, documentation and reporting activities.

Key Responsibilities

1. Day-to-Day Accounting

- Pass purchase, sales, payment and receipt entries.
- Enter daily expenses and adjustment vouchers in Tally/ERP.
- Maintain proper accounting documentation.
- Verify bills, invoices and supporting documents.
- Maintain party-wise ledgers.

2. Bank & Cash Reconciliation

- Assist in bank reconciliation.
- Verify bank receipts and payment entries.
- Identify missing and unidentified bank transactions.
- Maintain cash and bank transaction records.
- Assist in MR reconciliation and adjustments.

3. Debtors & Creditors

- Maintain customer and supplier ledgers.
- Assist in outstanding reconciliation.




- Identify debit and credit balance discrepancies.
- Follow up for pending bills and supporting documents.
- Assist in clearing on-account entries.

4. ERP & Tally Operations

- Enter and verify accounting transactions in ERP and Tally Prime.
- Check ledger names and avoid duplicate ledger creation.
- Verify ERP vs Tally accounting data.
- Report discrepancies to the senior accountant.

5. Excel & MIS Support

- Prepare daily, weekly and monthly reports.
- Maintain Excel records and reconciliation statements.
- Assist in branch-wise expense reporting.
- Prepare supporting data for monthly MIS.
- Required SkillsBasic accounting knowledge.
- Working knowledge of Tally Prime.
- Good knowledge of MS Excel.
- Understanding of GST invoices and accounting vouchers.
- Accuracy in data entry and documentation.
- Valuable communication and coordination skills.

📌 Jr. Accountant (Nashik)
🏢 KALAYATAN CARGO PRIVATE
📍 Nashik