Jr. Executive/ Executive (Accounts)

Top Ten Group Anywhere in Bangladesh

New 3 weeks, 1 day ago

Responsibility

  • Preparation & review of monthly financial statements and report
  • Preparation of management report based on the Financial statements
  • Maintaining all supporting documents of all transaction.
  • Prepare monthly/yearly branch sales summary and expenses report
  • • Checking & Posting sales/ Purchase Invoice, Cash payment voucher, Vendor Bill, Vendor Payment, Bank voucher, Treasury Deposit, Term loan, Short Term Loan, Utility bill, advance and other bills.
  • Prepare & checking Daybook.
  • Reconcile of Card sales, checking Merchant copy with settlement copy.
  • Collection & payment posting & reconcile on regular basis
  • Preparation of Bank and loan reconciliation statement
  • Accrue bill checking & posting on monthly basis.
  • Preparation of VAT current account adjustment & reconciliation statement
  • Monthly Fixed Asset Register Prepare & Depreciation Calculation in Excel
  • Monthly stock valuation
  • Other task assigned by the management.
  • Qualifications

  • Master of Commerce (MCom) in Accounting, Master of Business Administration (MBA) in Accounting
  • Preferred Professional Certification: knowledge level
  • Experience Requirement

  • 1 to 2 year(s)
  • Experience Requirement

  • Mobile bill
  • Festival Bonus: 2
  • Employment Status

    Full Time

    Job Type

    Experienced

    No. of Vacancy

    2

    Expired At

    Oct. 22, 2021, midnight