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Executive Accounts & Audit

$ Negotiable Full time on site

Executive Accounts & Audit

Belmonte Group
Dhaka

Job Description

Requirements

Education

Master of Commerce (MCom)

Experience

3 to 5 years
The applicants should have experience in the following business area(s):
Group of Companies

Additional Requirements

Age 20 to 35 years

Responsibilities & Context

Preparation of monthly receipts & payments statement on monthly basis.
To maintain and update Sales Ledger on daily basis·
To maintain purchase Ledger and update on daily basis·
To maintain stock ledger in software and update on daily basis.
To prepare debit and credit voucher and entry in Tally on daily basis.·
To prepare Day book and entry in Tally Software on daily basis.
To prepare salary sheet for all Branch on fortnightly and monthly basis·
To prepare Factory Wages sheet, disburse and entry in software on weekly basis.
To keep record in file of showroom rent receipts on monthly basis.
To update VAT registration information on required basis.·
To prepare Cost of goods sold report on require basis.
To deal with Bank and other Financial Institution related affairs·
To analyze and control the daily expenditure.
To prepare of Bank reconciliation statements on monthly basis.·
To prepare POS machine report for submission of VAT return.
To prepare Cash Summary Statement on Daily Basis
To prepare Bank Transaction Summary on Daily Basis
To Follow up and Monitoring Internet Banking·
To Keep record all necessary file on Daily basis·
To prepare Inter Project reconciliation on monthly basis.
To prepare party ledger reconciliation and ageing on monthly basis·
To any other work as required by the departmental head.

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka

Job Overview

Job Id:
Published on: 2025-05-31 18:08:14
Vacancy: 2
Employment Status: Full time on site
Experience: 2 to 3 year(s)
Job Location: Dhaka
Salary: $ Negotiable
Application Deadline: 2025-06-28

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