Manage cash collection, daily banking transactions, and verify payments.
Ensure all receipts and payments are made as per proper approvals.
Check and verify all kinds of bills to ensure accurate accounting transactions.
Prepare various types of vouchers such as petty cash vouchers and supplier payment vouchers.
Maintain all necessary books of accounts.
Prepare bank reconciliation and other ledger reconciliation statements.
Properly preserve bills, vouchers, documents, and reports of financial transactions for internal and external audits as well as statutory purposes.
Prepare monthly financial statements and analyses.
Generate quarterly/half-yearly accounts for compliance.
Liaise with the head office regarding accounts and business-relevant issues.
Perform all assigned duties with high professional and ethical standards.
Work at office
Full Time
Dhaka