Accountant

Job Description

Vacancy

1

Job Responsibilities

• Perform day to day financial transaction and prepare voucher accordingly and posting into tally software.
• Prepare daily cash book
• Prepare daily report
• Prepare staff salary sheet and process staff salary
• Maintain bank book and prepare monthly bank reconciliation statement
• Maintain purchase ledger, supplier ledger. Check and review supplier ledger and confirm all supplier vouchers are accurately posted into software. Process supplier payment. Reconcile accounts payable balances with supplier at the every month end and confirm balances are accurate.
• Maintain sales ledger, accounts receivable ledger. Track and review accounts receivable daily basis and confirm the customer wise receivable balances are correct and accurate. Settle the payment received from customer with the receivable. Ensure proper income tax/ VAT calculation and VAT and Tax deduction as per prevailing rules. Generate list of receivable with aging weekly, monthly and as when required. Preserved and file the invoice customer receipt copy and attention to reporting boss if found any bill missing.
• Maintain VAT current account. Ensure monthly VAT return submission timely.
• Maintain IOU Ledger with purchase department and settle & reconcile with voucher at the month end.
• Maintain staff loans and advance ledger. Ensure staff loans and advance adjusted monthly.
• Maintain fixed asset register
• Participating in preparation of monthly, quarterly, half yearly and yearly report.
• Assist with internal and external auditor
• Perform various accounts reconciliation
• Perform other job may assign by time to time

Employment Status

Full-time

Educational Requirements

• Bachelor of Business Administration (BBA), Master of Business Studies (MBS)
• Higher National Diploma in Finance/Accounting or
• Honours’ degree & Masters’ degree in Accounting or
• M. Com in Finance/Accounting or
• MBA in Finance/Accounting
• Skills Required: Accounting and Finance, Computer skill, MS Word/ Excel/ PowerPoint/ OneNote

Experience Requirements

• 2 to 5 year(s)
• The applicants should have experience in the following area(s):
  Accounts
• The applicants should have experience in the following business area(s):
  Manpower Recruitment

Additional Requirements

• Age 25 to 40 years
• Only females are allowed to apply
• Computer proficiency is essential, including advanced knowledge in Microsoft Excel.
• Must have a professional/business oriented attitude.
• Exceptional organizational skills with the ability to prioritize work and see tasks through to completion.
• Ability to meet internal and external deadlines.
• Desire to learn new things with positive attitute.
• Must thrive in a fast-paced environment with evolving challenges.
• Ability to multitask.
• Ensure timely and accurate completion of reporting requirements.
• Typing speed minimum 20 words in English per minute.
• Must have good language skills (both written and speaking) in English.

Job Location

Dhaka (Motijheel)

Salary

Negotiable

Compensation & Other Benefits

• T/A
• Festival Bonus: 2

Job Qualification

• Bachelor of Business Administration (BBA), Master of Business Studies (MBS)
• Higher National Diploma in Finance/Accounting or
• Honours' degree & Masters' degree in Accounting or
• M. Com in Finance/Accounting or
• MBA in Finance/Accounting
• Skills Required: Accounting and Finance, Computer skill, MS Word/ Excel/ PowerPoint/ OneNote