Accountant/ Bookkeeper
Job Description
Title: Accountant/ Bookkeeper
Company Name: Farmhouse Burger
Vacancy: Not specific
Job Location: Dhaka (Gulshan)
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounts
Experience Requirements:
∎ 1 to 3 year(s)
∎ The applicants should have experience in the following area(s):
Accounting, Book keeping
Job Context:
∎ Accounts payable
∎ Accounts receivable
∎ Profit-and-loss statements
∎ VAT, SD, Tax preparation & submission
∎ Expense reports
∎ Payroll
∎ Presenting budgets and reports to upper management
∎ Budgets
Job Responsibilities:
∎ 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 25 to 35 years
∎ Account reconciliation
∎ Invoice processing
∎ Data entry
∎ Record keeping
∎ 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)
∎ Understanding of basic bookkeeping and accounts payable/receivable principles
∎ Data entry skills along with a knack for numbers
Salary: Negotiable
Application Deadline: 6 Aug 2020
Company Information:
∎ 7 Jul 2020
∎ Farmhouse Burger
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 6th Aug 2020
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