Accounts Officer

Job Description

Title: Accounts Officer

Company Name: Esperanza Holding Limited

Vacancy: 1

Age: 25 to 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 1 years
• The applicants should have experience in the following business area(s): Telecommunication

• Master of Commerce (MCom) in Accounting & Information System

• At least 1 years
• The applicants should have experience in the following business area(s): Telecommunication

• Age 25 to 35 years

• Oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, revenue & expenditure, financial data reconciliation & debt activity.

• Operation of computer (MS Office) & ERP

• Receive and process petty cash payments, balance cash and prepare bank deposits, maintain petty cash and handle disbursement.

• Check invoices for payment, bank payment voucher and journal vouchers, monthly payroll and others.

• Manage Tax/Vat/Custom/Excise duty and any other related legal issue.Checking the proper effects of accounts code in general ledger.

• Handling all banks correspondence, liaison, coordination and reconciliations

• Review the cash flow requirement to ensure smooth operation.

• Ensure smooth cash disbursement/Prepare payments by verifying documentation.

• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)

• Ledger reconciliations and report time to time to Management.Any other related task as assigned by the management.

• To checks all bills & vouchers, party files etc. before payment.

• Prepare & check salary sheet.

• To check daily sales journal preparation, Bank voucher preparation.

• Assist to collect of money against sale.Any other related task as assigned by the Management when required.

• Working experience on Tally will be preferable