Account Assistant
Job Description
Title: Account Assistant
Company Name: Pizza Guy
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Experience Requirements:
∎ At least 2 year(s)
∎ Freshers are also encouraged to apply.
Job Responsibilities:
∎ Daily Cash flow Statement Preparation.
∎ Preparation of monthly receipts & payments statement.
∎ Ensure Treasury activities, Check Petty Cash Receive & Payment accuracy.
∎ Maintenance of petty cash, cash book, bank book, bill register, general ledger & different registers related to Finance & Accounts.
∎ Bank account opening and communication with Bank for daily smooth operation.
∎ Bank Reconciliation.
∎ Confirmation the bank deposit/Collection as per Logistics information, DD/PO/BD received; Register entry & Deposit to Bank A/C.
∎ Timely all Lease rent payment and adjustment.
∎ Ensure the accuracy of Group Common expense which charged by Sister Concern.
∎ Ensure the accuracy of Inter-company transaction Sister concern Ledger reconciliation weekly basis.
∎ Responsible for Fixed Asset procurement and vendor/supplier payment management.
∎ Ensure systematic Payroll payment, entry, adjustment as per Policy.
∎ Office rent. Applicable Services, Suppliers TDS, VDS charge and deposit as per policy.
∎ Make sure the any kind of factory related expense approval by Management/Authority.
∎ Purchase Center all expense and fund reconciliation with supplier payment and entry in ERP and follow up regarding procurement, delivery from purchase center, inventory with due time.
∎ Ensure the periodical IOU, staff advance payment and reimbursement, adjustment the bill regularly.
∎ TA/DA related entry and Provision.
∎ Prepare daily receiving report for Cash Receipt, Bank Deposit, Re-• Deposit, Dishonored, Adjustment & Sales Receipt of the corporate and reporting to the Manager / Director, Finance & Trade.
Additional Requirements:
∎ Age 22 to 30 years
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Full Subsidize
∎ Festival Bonus: 2
∎ Dress Allowance
∎ Salary Review: Yearly
Application Deadline: 31 Jan 2021
Company Information:
∎ 7 Jan 2021
∎ Pizza Guy
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 31st Jan 2021
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