ACCOUNTANT / BOOKKEEPER

Job Description

Title: ACCOUNTANT / BOOKKEEPER

Company Name: Dhaka Restaurant Concepts Ltd

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounting

Experience Requirements:
∎ 1 to 5 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts
∎ The applicants should have experience in the following business area(s): Restaurant

Job Context:
∎ Job Duties:
∎ • Accounts payable
∎ • Accounts receivable
∎ • Profit-and-loss statements
∎ • VAT, SD, Tax preparation & submission
∎ • Expense reports
∎ • Payroll
∎ • Presenting budgets and reports to upper management
∎ • Budgets
∎ Additional Duties:
∎ • Account reconciliation
∎ • Invoice processing
∎ • Data entry
∎ • Record keeping

Job Responsibilities:
∎ Skills
∎ • Good organization and administrative skills
∎ • Excellent attention to detail
∎ • Excellent communication and interpersonal skills
∎ • Ability to work independently
∎ • Ability to meet deadlines
∎ • Knowledge of business office and accounting processes, equipment, and computer program (Microsoft Office)
∎ • Previous Payroll experience
∎ • Understanding of basic bookkeeping and accounts payable/receivable principles
∎ • Data entry skills along with a knack for numbers
∎ Responsibility
∎ • Must be able to communicate and understand in English and Bengali
∎ • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
∎ • Maintains subsidiary accounts by verifying, allocating, and posting transactions.
∎ • Balances subsidiary accounts by reconciling entries.
∎ • Maintains general ledger by transferring subsidiary account summaries.
∎ • Balances general ledger by preparing a trial balance; reconciling entries.
∎ • Maintains historical records by filing documents.
∎ • Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
∎ • Complies with legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
∎ • Contributes to team effort by accomplishing related results as needed.
∎ • Balance and maintain accurate ledgers
∎ • Process accounts payable, entering invoices and running checks to pay the bills
∎ • Prepare and send invoices to customers and ensure they are entered into the proper accounts in the accounting system. Once a month contact customer with past-due invoices to make payment arrangements.
∎ • Bank deposits, reconcile the monthly bank statements, researching and correcting any discrepancies.
∎ • Enter information into and reconcile general ledger accounts, running trial balance at the end of the month prior to closing books to ensure accounts are balanced
∎ • Run required reports for manager to keep apprised of cash flow, and budgeting. Also provide requested documentation for auditors/accountant.
∎ • Payroll backup
∎ • Review, reconcile and post all daily activities – sales, cash, credit cards, A/R, A/P
∎ • Prepare and post payroll journal entries and cost and productivity reports
∎ • Monthly Account reconciliations
∎ • Trial Balance reconciliation
∎ • Data Entry
∎ • Bank reconciliation
∎ • Assist and prepare invoices for to process
∎ • Review payroll on a semi-monthly basis
∎ • Post journal entries
∎ • Assist manager on other projects
∎ • Provide accounting support to all departments at the restaurant
∎ • HR related functions
∎ • Handle charge back
∎ • Cash handling

Additional Requirements:
∎ Age 27 to 35 years
∎ Only males are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 10 Jan 2022

Company Information:
∎ 11 Dec 2021
∎ Dhaka Restaurant Concepts Ltd
∎ Address : 57 Gulshan Avenue, Gulshan 1, Dhaka 1212

Category: Accounting/Finance

: Please bring a Hard Copy of the CV with Passport Size Photo at the Interview Session.