Filing of Accounts related all document, maintain daily Cash Book, General Ledger, Party Ledger and others books of Accounts.
To prepare Daily Reports like Daily Cash Flow, Fund Position, Creditors Report with Aging, Debtors report, Receipt & Payment Report, other reports & maintain regular correspondence with management.
To prepare Monthly Budget/Cash Flow, Monthly Management Report (Operating Statement, Trial Balance, Balance Sheet, MIS Report, Others Statement) as per requirement for Management.
Preparation of payment schedule for monthly Salary & TA-DA to ensure disbursement to employee through cash/bank.
Posting in software for all transactions.
To control Local & Foreign Debtors/Creditors as per fund management & company policy.
Planning & executing internal & external audits.
CA (CC) / M. Com. (Major in Accounting)
At least 5 year(s)
Minimum 05 (Five) years practical working experienced in relevant post.
Typing speed should be minimum 40 both Bengali & English.
Anywhere in Bangladesh
CONCORDE APEX, RL-984,
67, Nayapaltan, City Heart (5th Floor), Suite # 6/2,
Application Deadline : June 20, 2019