Assistant Accountant

Job Description

Title: Assistant Accountant

Company Name: Police Trust security and logistics Ltd

Vacancy: --

Age: At least 26 years

Job Location: Anywhere in Bangladesh

Salary: Negotiable

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Security Service

• Honors in Accounting.
• CA (CC) Partly qualified candidates will be preferable

• At least 3 years
• The applicants should have experience in the following business area(s): Security Service

• Age At least 26 years

• 3 to 5 years experience in mentioned criteria
• Preference for previous working experience in trust
• Should have skills in operating accounting software especially in enterprise resource planning (ERP).
• Must be able to maintain day to day accounting functions including regular cash verification, bank and balance sheets, receipt & payment statement, accounts reconciliation, monthly accounts closing, timely submission of financial reports, billing etc. in software.
• Operating experience of MS Office, MS Excel, MS Power point.
• Good typing speed both in Bangla & English.

Job Responsibilities:

• Maintain & prepare all kind of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & account.
• Ensure timely and accurate financial practices, including cash management, financial disbursements, ledgers, VAT & Tax, all types of payment etc and maintain all financial records
• To communicate with clients for bill collection & maintain the related records.
• Manage accounts payable/ receivable documents.
• Check & scrutinize all vouchers, sales invoice, procurement & other bills.
• Cash and bank management.
• Customer files & data/ transaction/ report entry.
• Treasury activities including preparation of weekly and monthly cash flows.
• Manage salary/payroll/yearly audit.
• Monthly/yearly financial reports as per management requirement.
• Ensure all accounts related records completed in time.
• Establish and maintain fiscal files and records of document transactions.
• Must be able to work with accounting software.
• Any other jobs assigned by the management.

• Provident fund,Gratuity
• Festival bonus after 06 months completion
• Contributory provident fund (CPF) & Gratuity (as per company policy)