Title: Executive - Accounts & Audit
Company Name: Belmonte Group
Vacancy: 2
Age: 20 to 35 years
Job Location: Dhaka
Salary: Negotiable
Experience:
To Be Prepare Company Monthly Financial Statement (Balance Sheet, PL Account, Cash Flow Statement.
To Be Ensure Proper Accounting Record in ERP Software System.
To Be Checking All the Software Posted Voucher.
Maintain secrecy of sensitive financial data by assisting team members and create database and maintenance accurately;·
To Be Prepare Monthly Bank Reconciliation Statement.
Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis·
To Be Checking Purchase Bill & Voucher (Local Purchase & Maintenance).
To Be Maintain all Supplier & Customer Ledger Accounts.·
To Be Dealing Different Bank.
To Be Prepare Misc Party Bill- & Maintain Party Ledger.·
To Be Deal Party Letter of Credit.
To Be Maintain Company Cash Management.
Any Other Task Assigned by The Management