Position: Accountant(Female) (Premium Job)

Job Description

• Reconcile and balance the Daily Revenue Journal to all supporting documents
• Distribute cash variance reports.
• Daily review for accuracy of the Manager Reports and distribute.
• Prepare Daily Deposits.
• Having working knowledge of  Accounting software and Microsoft excel and word.
• Preparing, checking and verification of all kinds of vouchers
• Opening new accounts.
• Processing cash deposits and withdrawals.
• Processing payments and cheques.
• Managing customer accounts.
• Establishing criteria for minimum balances, interest rates, number of withdrawals allowed and so on.
• Establishing interest rates.
• Maintaining records for all the bank’s transactions.
• Maintaining and verification of sales, purchase & cash flow
• Preparing the monthly report for submitting to management
• Preparing the balance sheet, income statements and cash flow statements on monthly basis
• Should have basic idea about Vat, Tax, Tally and Billing Procedure
• Prepare management report purchase, sales, cash flow as required by the management.
• Maintaining the cash and bank book for preparing daily cash reports
• Ensure day to day activites related to account. 

Job Specification

• Good Interpersonal & Communication Skills
• Minimum Bachelor's Degree
• Experienced preferred in related field
• Smart personality

Apply Instruction

Interested candidates are requested to send their Cv resume at [email protected]