Title: Senior Officer/Officer - Finance & Accounts
Company Name: Haychem (Bangladesh) Limited
Vacancy: 02
Age: At least 25 years
Job Location: Dhaka, Mymensingh
Salary: Negotiable
Experience:
Create monthly balance sheets, income statements, cash flow statements, and bank reconciliations, as well as other financial statements by software and other process.
Create and keep vouchers for all transactions with correct documentation. Preparation of bank payment vouchers and various types of journal vouchers for uploading to software.
Have to work with accounting software TALLY/ SAP.
Cash management and bank transactions.
Reconciliation of cash, bank, party, and inter-company transactions.
Maintain all accounting books, registers, and ledgers, among other things. Prepare the payroll register, payments, and handwritten checks, as well as the associated reports.
Maintain petty cash, supplier ledger, party ledger, and other register books. Create a cash flow statement every month.
As needed, prepare financial reports and budget variance reports.
Any other assignment as assigned by the management.
As per company policy