Title: Sr. Executive (Accounts)
Company Name: A Reputed Group of Company
Vacancy: 01
Age: At least 30 years
Job Location: Anywhere in Bangladesh
Salary: Negotiable
Experience:
The incumbent to be responsible for:
Prepare vouchers for all cheque payments and posted in Tally system on the same day of cheque payment.
Prepare monthly Salary statement with personal Tax.
Prepare Bank reconciliation statement on a weekly basis.
Collection of Invoices from service providers on a monthly basis and update postings immediately.
Posting of salary and allowances in Tally in the following day of fund transfer.
Provide documents to Auditors` while conducting Audit by the External Auditors.
Transfer Fund to the Provident fund and Gratuity A/C at the time salary disbursement.
Assist in directing and controlling all financial transactions including General Ledger, Accounts Payable, and Accounts Receivable, Fixed Assets accounting, Bank reconciliation and cost allocation.
To input all kind of purchase bill to the responsible concern assigned by the management.
Preparation of Statutory Financial Statements, Monthly and Annual Management Financial Statements using Tally ERP Software and spreadsheet.
Preparing the procedures of VAT & Income Tax Deduction at sources against payment and deposit to Govt. treasury.
Assist Head of (A&F) to handle Corporate & Employees Income Tax matter and keep liaison with Audit Firm.
Responsible for prepare & submit monthly, quarterly and annual report to the management for necessary action.
Regularly monitoring & tracking various stages of Export/Import as well as payment follow-up.
Any other assignment not detailed herein & felt conducive by Management as and when necessary.
As per Company`s Policy.