Ensuring Financial Management and preparing budget
Preparing Cash Voucher, Bank Voucher, Journal Voucher
Maintaining Cash Book, Bank Book, Party Ledger
Preparing Bank Re-Consultation Statement
Debtor & Creditor Re-Consultation Statement
Preparing Monthly Trial Balance Profit & Loss Account Statement
Cash Flow Statement
Before preparing voucher, check-salary, wages, OT, bonus, allowances etc. in respect of validity, authenticity and accuracy.
Make accounting software (Tally-Prime) up-to-date by accurate data entry in timely manner.
Checking local and party transport bills reconciling in between manual bills & software DN / Invoice.
Checking entire transportation costs like: fuel, toll, repair maintenance and business development etc.
Daily cash reconciling jointly and proceed reconciliation reports to superior.
Perform any other duties assigned by the line manager time to time.
Suppliers TDS, VAT deduction expert.
Work at office
Full Time
Only Male
Dhaka
Please, if you are not fluent in English and Hindi speaking then don't apply.
The back office of Cottage Homecare Services (https://cottagehomecare.com/).
On-Site Job: Rupayan Shelford Tower, Shyamoli, Mirpur Road, Dhaka-12
Euro Staffs, founded in 2019, is a non-profit organization based in New York that specializes in academic and professional career development. Operating in over 60 countries, it functions as a vertical search engine, aggregating job and institutional admission listings from various sources. The platform generates revenue through premium services for employers, while job seekers can apply for jobs and use resume-related features.