Title: Sr. Executive Finance & Accounts
Company Name: Golden Basket Super Shop
Vacancy: --
Age: 25 to 40 years
Job Location: Pabna, Pabna (Pabna Sadar)
Salary: Negotiable
Experience:
Vat Accounts and all Process to Submit Vat Return.
Cash Flow Statement
Daily Report (Cash & Bank)
Weekly And Monthly Report
Prepare Weekly, monthly, half yearly, Yearly Financial Statement and Tax Accounts
Account Receivable & Account Payable maintenance as per company policy.
Reconciling monthly all bank accounts, inter-company & solve the mismatching issues.
Reconciling inventories, store items, sales, interest calculation, provision account receivables, account payables and prepare aging report.
Deal with Bank & Financial Institution for loan purpose & document upgradation.
Keep update bank position, arrangement of fund and management of fund & ensure documents.
Calculate & deducts TDS & VDS as per rules from vendor’s bill and checking vendors bill.
Monitor all types of vouchers & accounts heads & closing the month end allocated & provision posting as per checklist.
Provide information & prepare reports as per management requirement.