To check all accounting documents and post the day-to-day transaction in the accounting system in time.
To prepare and review Banks reconciliations and the manage discrepancy.
To prepare management report, analyze accounting records, financial statements on monthly, quarterly, half yearly, yearly and as when necessary and submit the reports to the Management in time.
Process and check bills with PO (Purchase Order) ,GRN (Goods Receive Number) and ensure their posting in software.
Cross check the payment with bills and ensure the nature of expense.
Ensure proper entry of Inter-Company accounts transaction.
Maintain necessary books of accounts for respective business units.
Monitor receivables and payable of relevant entries regularly.
Staffs' overtime, TA/DA expenses, and Supplier's bill checking.
Knowledge of Tax, Vat and other regulatory matters is preferable.
Any other accounts related legal tasks assigned by Management.
Work in a team environment and collaboration with various departments.
To understand all of the company's liabilities and has many legal contracts, statutory & tax obligations.
To ensure Company business model for generating customer value and translate the operational metrics into measures for performance.
All other duties as and when assigned by the management.
বিঃ দ্রঃ চাকরির প্রলোভনে কোন ব্যক্তি বা প্রতিষ্ঠানের সাথে কোন প্রকার আর্থিক লেনদেন করে প্রতারিত হতে যাবেন না। আমাদের সাইট এ পোস্টকৃত কোন নিয়োগ বিজ্ঞপ্তিতে নিয়োগ প্রদানের শর্তে কোন প্রকার আর্থিক লেনদেন করা হয় না। চাকরী সংক্রান্ত কোন ধরনের আর্থিক লেনদেন করলে তার দায় স্ব-স্ব প্রতিষ্ঠান বা ব্যাক্তি বহন করবে।
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