Title: Sr. Executive - Accounts
Company Name: Portland International (BD) Ltd
Vacancy: 2
Age: 25 to 35 years
Job Location: Chattogram
Salary: Negotiable
Experience:
CA Certificate level completed candidate will be appreciated.
To maintain company accounts, cash and bank transaction.
To prepare receipts and payment statements, cash and fund flow statement, stock record, trial balance, financial statements etc.
Receive and verify Vendor bills/records against the company records.
Record bank transactions in computerized accounting software.
Handle collection of outstanding balances.
Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.
Prepare journal entries and posting to general ledger.
Maintain suppliers account, record and update payment information into the software.
To generate various financial reports periodically.
Any other activities as & when required by the Management.