CA /CC completed candidate will be appreciated.
Ensure proper documentation with safe and standard systems for Bills, Vouchers, Bank Statements, Agreements, Letters, Notices & Corresponding documents etc.
Accounts preparation and Bank Reconciliation.
Manage voucher files after payment, ensure all the inventory and report to the management.
Entry of all kinds of accounting adjustments/transactions in related accounting software and spreadsheets.
Pay close attention to the details and accuracy in financial record keeping and reporting.
Creating and processing invoices, cross-checking invoices with payment dues and expenses to ensure accuracy, sending bills and invoices to respective clients & processing refunds when necessary.
Prepare monthly report on sales and collection for Local, Export, Cash, SMS and Inter Company Sales.
Submit all kinds of advance and payable/paid bills to Audit Department.
Work along with auditors to produce relevant documentation during financial audits.
Assist in the management of accounts receivable, including client billing and payment collection status.
Ensure accuracy by comparing bank statements and other financial accounts and reports.
Create and keep up-to-date records of all financial activities, including invoices and costs.
Post bill & voucher relating to VAT on Sales, Rent etc.
Ensure compliance in all accounting process.
Handle accounts payable and receivable.
Contact clients about possible interests, transactions and invoices.
Prepare of Daily Bank Balance, Liability position of the Group.
Compute bank interest of all kind of loan and reconcile quarterly with Bank statement.
Carry out any other work assigned by the superior when it is required.
Work at office
Full Time
Only Male
Dhaka
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.