Title: Executive/ Senior Executive- Accounts
Company Name: A reputed Group of Companies
Vacancy: 3
Age: 25 to 35 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Operating Tally software is must
Operating Tally software. (This skill is must)
Monitoring and executing day-to-day accounting related activities/ responsibilities delegated using Tally Software.
Ensuring accurate and on-time entry of the daily transactions into the accounting software and generating necessary reports as and when required.
Monitoring the cash flow activities, on-time collection of receivables, banking transactions, and negotiating with the banks as and when required.
Preparing monthly, quarterly, half-yearly & yearly accounts-related reports for the Management.
Preparing periodic financial statements and other related reports for both internal and external audits.
Performing monthly and yearend financial closing-related activities.
You will be responsible for looking after the banking, VAT, AIT, export, import, Customs, etc. related documents of the company.
Checking & verifying the bills, vouchers, Inventory, Cash budget, Cash book, Bank book and others supporting documents.
Preparing bank reconciliations for all related accounts.
Ensuring proper documentation and accurate file management system.