Title: Accounts Officer
Company Name: Walton Sales & Display Centre
Vacancy: --
Age: 24 to 45 years
Job Location: Anywhere in Bangladesh
Salary: Tk. 15000 - 25000 (Monthly)
Experience:
Job Context
All accounting and reporting of the organization.
Job Responsibilities
Maintain daily Cash Book, General Ledger, Party Ledger, Stock and others books of Accounts in software and manual book.Prepare & check daily expenditures ,vouchers, requisition and daily transaction.
Daily expenditures, vouchers, requisition and daily transactions.
Entry all kinds of accounting adjustment, transactions in ERP/Tally Software.
Prepare and maintain all the vouchers, requisition slips & bills.
Reconcile the Bank Accounts daily basis & Monthly basis.Prepare half yearly and yearly Budget.
Prepare Purchase Order & Work Order.
Preparation of payment schedule for monthly Salary & TA-DA to ensure disbursement to employee through cash/bank.
Maintain accounting documents and records.
Make visits to banks for cheque, cash deposit and collection and various reports.
Must have knowledge about vat & Tax related issues.Able to work any other tasks are assigned by the management.