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Executive Accounts & Audit
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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
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Job Overview
Job Id:
JOB003028
Published:
May 31, 2025
Vacancy:
2
Status:
Full time on site
Experience:
2 to 3 year(s)
Location:
Dhaka
Salary:
$ Negotiable
Deadline:
2025-06-28
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