Junior Accountant

Job Description

Title: Junior Accountant

Company Name: An International orientated club

Vacancy: 1

Age: Na

Job Location: Dhaka

Salary: --

Experience:

• At least 5 years

• Bachelors or master degree in Finance, Accounting or Economics or other related field.

• At least 5 years

• Minimum of 5 years’ experience finance sector

• Extensive understanding of financial trends both within the company and general market patterns

• Proficient user of finance software

• Strong interpersonal, communication and presentation skills

• A solid understanding of financial statistics and accounting principles

• Fluency in spoken and written English and Bengali

• Post and process journal entries to ensure all business transactions are recorded

• Update prices and other changes in the debetsystem.

• Update accounts receivable and issue invoices

• Update accounts payable and perform reconciliations

• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines

• Assist with reviewing of expenses, payroll records etc. as assigned

• Update financial data in databases to ensure that information will be accurate and immediately available when needed

• Assist senior accountants in the preparation of monthly/yearly closings

• Assist with other accounting projects assign by CFO (Chief Finance Officer)

• Prepare the guesthouse bill.

• Keep records of updated member list.

• Keep records of member refundable deposit.

• Keep records of member monthly contribution list and check if mutations are needed.

• Keep records of outstanding guesthouse bill & communicate with the guest or the guest’s employer ( if it is company payment)

• Responsible for the Cashiering function.

• Keep records of all cash payments vouchers in the books of accounts & preserve the vouchers for audit purpose.

• Salary: TBD based on experience

• Festival Bonus

• Life & Medical Insurance

• Provident fund