Title: Executive – Accounts
Company Name: Wedesign Studio
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
Support preparation of financial statements, monthly/quarterly/annual reports, and management information reports.
Ensure accuracy and timeliness of financial records.
Post daily payments, receipts, and journal vouchers in ERP/Tally
Review and reconcile bank statements with accounting records.
Execute daily banking activities, including fund transfers and account balance checks.
Maintain proper documentation of all banking transactions.
Oversee daily cash transactions, collections, and reconciliations.
Monitor cash flow and maintain updated cash flow reports.
Assist in fund transfers, cash deposits/withdrawals, and maintain proper records.
Prepare all types of payment and expense vouchers
Execute all daily banking activities including deposits, withdrawals, fund transfers, and payments.
Ensure accuracy and compliance with company policies during every transaction.