Title: Accounts Officer
Company Name: KC Gallery
Vacancy: 02
Age: Na
Job Location: Dhaka (Basundhara RA)
Salary: Negotiable
Experience:
Prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
Standard journal entries
Analyze daily banking transactions and journal entries
Reconcile sub-ledger accounts (such as inventory).
Payroll & Bank Reconciliation
Prepare Daily& monthly sales reports into excel spread sheet for analysis
Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
Monitor compliance with generally accepted accounting principles and company procedures.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Any other Job as & when assigned.