Title: Accountant
Company Name: obokash.com
Vacancy: 02
Age: Na
Job Location: Dhaka (Banani)
Salary: Negotiable
Experience:
· Experienced Tally operating system
· Maintain & prepare all kinds of vouchers, cash book, bank book, bill register, general ledger and different registers related to accounts.
· Handling of Cash and Bank transactions.
· Ensure daily data entry in the accounting tally software independently in due time.
· Maintain Customer ledger in Excel and prepare a receivable report in a timely manner.
· Must be capable to handle various data for preparing Collection Report in Excel
· Conduct bank reconciliations and resolve reconciling discrepancies of receivables.
· Keep liaison with other departments to ensure smooth operation of the company.
· Providing daily updates to the Management regarding important matters.
· Any other job as and when assigned by the Management.