Title: Accountant
Company Name: Jolshiri Golf Club
Vacancy: 01
Age: 25 to 30 years
Job Location: Dhaka
Salary: Tk. 25000 - 35000 (Monthly)
Experience:
Maintain financial records including Cash Book, Bank Book, and Party Ledger
Able to understand regulations and prepare reports for MRA
Revenue recognition
Generate financial reports on a daily, weekly, monthly, quarterly, and annual basis
Assist to Prepare Trial Balance, Profit & Loss Statement, and Cash Flow Statement on a monthly basis
Assist in month-end closing tasks within the stipulated timeframe
Verify payroll components (salary, wages, overtime, bonuses, allowances) for accuracy and authenticity prior to voucher preparation
Assist in Internal & External Audit. Ensure timely and accurate data entry into accounting software
Reconcile all bills and ensure consistency between manual records and system-generated documents
Receive and verify daily expenditures, vouchers, checking bills and daily cash transactions.
Able to Cash management & cash disbursement.
Reconcile bank statements.
Assist in budgeting and forecasting.
Data Entry in the online customized Software.
Checking bills as per guideline.
Ensure necessary payments with proper approval & guideline.
Ensure compliance with accounting and regulatory standards.
Ensure salary payment through bank & cash.
Ensure timely reporting of all periodical financial information.
Ensure TDS & VDS deductions in every single payment as per rules.
Perform any other task given by the Management.