Vacncy Alert !!!
Job Description
- Monitor the day-to-day financial operations within the company (invoicing, and other transactions)
- Coordinating with Bank personnel for fund related issues, banking transactions, suspense transaction, requesting for TT/Short term loan & foreign party settlement)
- Checking all task performed by juniors and advising for preparing cheque & filling of RTGS forms (fund availability in bank, fund transfer, tax deduction on vendor invoices, staff & travel advance & more)
- Verify all the voucher entered by subordinates including Sales bill, Cash Bank Voucher & JV Vouchers
- Reconciliation of Sales, Purchase, Vat & TDS
- Verify sales register & sales return register For VAT Return Filing
- Preparation of TDS Payable Sheet and file TDS Return
- Preparing Quarterly report as required by Bank (Sales Register, Debtor /Creditor Ageing & Others)
- Preparing financial accounts for monthly review
- Ensuring all company accounts are accurately reconciled
- Preparing projected Financial Statement (Balance Sheet, Statement of Profit & Loss, Cash Flow) & discuss with Management team
- Manage the company & financial accounting, monitoring, and reporting systems
- Prepare monthly and quarterly management reporting
- Preparing and managing annual audits works & coordinating with auditors
- Ensuring all tax records are correct and up to date.
Source: Merojob
Job Detail Expired
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Job Type :
Full Time
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Salary :
Not Disclosed
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Experience :
2 - 3 (Years)
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No. of Vacancy :
3
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Min. Education :
Bachelor Degree
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Last Date to Apply :
December 31, 2022