To prepare and maintain Vouchers, Cash / Bank Book, Stock Register, Fixed Assets Register etc. timely for smooth operation of accounting system.
Petty cash management, and reconcile everyday as per following company guidelines.
To operate day to day functional banking operation as per company policies and procedures.
To entry all receipt and payment in the software regularly.
To prepare and submit daily/weekly/monthly/yearly report as per schedule date for smooth operation.
Check and verify Debit & Credit vouchers and invoices and maintain documentation.
Check all sorts of bills, vouchers, invoices and day to day cash and bank accounts.
Ensure necessary support to Accounts & Finance Department as or when required.
Managing month-end general ledger closure and presentation of the balance sheet, cash flow, trial balance and income statement to management and provide analysis.
Managing all accounting operations based on accounting principles.
Preparation of a monthly financial analysis as per business and highlighting critical factors.
Managing financial risks of the company in internal and external exposure.
Cooperate with internal and external audits and preparing complete paperwork as required.
Pro-actively working with third party stakeholders in Tax & VAT Return submission, litigations, and other regulatory involvements.
Managing Fixed Asset Register and related process, policy, and procedures.
Maintaining professional and technical knowledge by attending educational workshops, establishing personal networks and other participations.
Presenting quarterly financial Statement update to the board.
Any other duties and responsibilities assigned by the management.
Qualifications
Bachelors or master's degree in Accounts & Finance field.
Experience Requirement
At least 2 year(s)
Employment Status
Full Time
Job Type
Experienced
No. of Vacancy
2
Expired At
March 30, 2023, midnight
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