Biswas Mohammadulla Email & Phone Number

Dhaka, Bd

Dhaka, Bangladesh

01.Checking Daily Cash payment voucher and posting to Tally for update Cash ledger.02.Checking Daily Bank payment voucher and posting to Tally for update Bank ledger.03.Checking Daily Journal Voucher and posting to Tally for update Party ledger and suppliers outstanding.04.Checking Daily petty cash book in Manually & Tally ledger.05.Prepare Daily Receipt payment statement.06.Maintain Monthly Stock Inventory report.07.Maintain Bank Accounts ledger in Tally.08.Maintain Party ledger in Tally.09.Dealing with Payment to different party and made payment as per outstanding bill.10.Preparing monthly Salary and Pay roll statement.11.Maintain all Banking activities.12.Monthly bank Reconciliation with credit card sales commission.(Brac,Premier and City Bank)13.Calculating card sales commission and posting to tally by bank receive voucher.14.preparing Monthly P & L Accounts.15.Preparing monthly sales statement with cash collection and bank card sales commission including VIP sales.16.Preparing monthly VAT return (mushok -11)17.Prepare monthly accounts report for owner & directors. 18.Prepare Annually Balance Sheet statement19.Submit monthly sales VAT on VAT office and Tax Calculation.20.Maintain all Accounts related Documents of the Company.

Banani

# Expenditure forecast ,Budget preparation and controlling and minimize cost# Prepare and analysis of Financial statement.# Prepare of profit & loss Accounts,Income statement and cash flow statement.# Operate full accounts with Tally ERP 9 Accounting & Inventory Management.# Checking & posting Cash Payment Voucher into Tally # Checking & posting Bank Payment Voucher into Tally# Making and posting Journal Voucher into Tally# Prepare Receipt payment statement.# Preparing Financial Statement.# Preparing Financial Budget.# Maintain Monthly Stock Inventory report.# Maintain Bank Accounts ledger in Tally.# Maintain Party ledger in Tally.# Dealing with Payment to different party and made payment as per outstanding bill.# Preparing monthly Salary and Pay roll statement.# Maintain all Banking activities.# Monthly bank Reconciliation# Preparing Monthly P & L Accounts.# Preparing monthly VAT return.# Prepare monthly accounts report for owner & directors. # Prepare Annually Balance Sheet statement# Submit monthly sales VAT on VAT office and Tax Calculation.# Maintain all Accounts related Documents of the Company. # Prepare Audit Report

Banani