Executive - Accounts & Audit
Job Description
Title: Executive - Accounts & Audit
Company Name: Belmonte Group
Vacancy: 02
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom) in Accounting
∎ Skills Required: Accounting Software
Experience Requirements:
∎ 3 to 7 year(s)
∎ The applicants should have experience in the following area(s):
Accounting, Accounting Software, Audit
∎ The applicants should have experience in the following business area(s):
Group of Companies
Job Responsibilities:
∎ Preparation of monthly receipts & payments statement on monthly basis.
∎ To maintain stock ledger in accounting software (tally) and update on daily basis.
∎ To prepare debit and credit voucher and entry in Tally on daily basis.
∎ To prepare Day book and entry in Tally Software on daily basis.
∎ To prepare Factory Wages sheet, disburse and entry in software on weekly basis.
∎ To keep record in file of showroom rent receipts on monthly basis.
∎ To prepare POS machine report for submission of VAT return
∎ To prepare party ledger reconciliation and ageing on monthly basis
∎ To plan, organize and conduct internal audit as guided by the management.
∎ Check & Verify All Kinds of Bill, Vouchers for Ensuring the Accuracy of Accounting.
∎ Check & Verify daily cash book, bank book with the bank statement.
∎ Physical verification & Counting of petty cash & confirmed with the petty cash book.
∎ Check all kinds of party bills (Payable Bill) and report to the head of the department.
∎ Check & Verify sales bill (Receivable Bill) and report to the head of the department.
∎ Check & Verify All Kinds of Daily bill, purchase bill, Repair & Maintenance Bill, Sales Check Monthly Salary & wages, Leave enmeshment, Overtime or any other special allowance before disbursement.
∎ Physical market verification of purchase bill as and when required.
∎ Conduct physical inventory stock reports from all store departments & report to management.
∎ Check & Verify Loan & Advance Payments.
∎ Check & Verify daily bill vouchers before payments.
∎ To ensure proper documentation system and preserve appropriate audit evidence for future reference.
∎ Perform any other task given by the management.
Additional Requirements:
∎ Age 18 to 30 years
∎ Only males are allowed to apply
∎ Must be have skill on accounting software "Tally"
Salary: Negotiable
Application Deadline: January 16, 2020
Company Information:
∎ Belmonte Group
∎ Address : 126/1, Elephant Road, Bata Signal, Dhaka-1205
∎ Web : www.belmonte-bd.com
∎ Business : Fabrics Retailing and Tailoring
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 16th Jan 2020
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