Title: Senior Executive – Accounts
Company Name: Neptune Style Limited
Vacancy: 1
Age: Na
Job Location: Dhaka (Lalmatia)
Salary: Negotiable
Experience:
Post Graduate in Finance, Accounting or Banking
Capable to work under pressure
Must be very good in communicating in fluent English.
Candidate should be managed Accounts work independently.
Prepare Trial Balance, Income statement, Balance Sheet and cash flow statement.
Prepare monthly financial reports, including profit and loss by division.
Oversee petty cash disbursement and ensure proper recording and validation of expenses.
Able to prepare bank reconciliation statement (As like Fc held Account, ERQ and others).
Posting all kind of debit, credit & journal vouchers in cash book maintain documentation timely.
Verify bills/invoices from supplier, contractors or other vendors.
Ensure proper documentation and records for all financial transactions.
Dealing with bank for transitions and also follow up bank payments.
Adequate knowledge of Tax and Vat.
Do any other task assigned by management.
As per company policy.