1. MAINTAIN & OVERSEE OF LARGE VOLUME PETTY CASH TRANSACTIONS.2. HANDLING & RECONCILIATION PROJECTS ALL SHOPS PETTY CASH.3. HANDLING & RECONCILIATION HEAD OFFICE PETTY CASH.4. MAINTAIN & PREPARED TO PAY HEAD OFFICE OPERATIONAL-RELATED EXPENSES.5. PREPARE BANK RECONCILIATION STATEMENTS & PARTY ACCOUNTS.6. MONITOR THE RECEIVABLE & PAYABLE STATUS OF RELEVANT ENTITIES FROM TIME TO TIME.7. ADJUSTING AMAR DOKAN SHOP’S OPERATIONAL EXPENSES.8. ADJUSTING ALL EMPLOYEE ADVANCES & RECONCILE.9. MAINTAIN ALL CASH PURCHASES FOR DESIGNATED PROJECTS.10. ADJUSTING ALL CASH PURCHASE-RELATED ADVANCES.11. SENDING MONTHLY SALES REPORT REGARDING AMAR DOKAN.12. PREPARE & SUBMISSION OF WITHHOLDING TAX RETURN U/S-75A IT ORDER-1984.13. DEPOSITED GOVT. TREASURY TO BANGLADESH BANK & KEEP IN RECORDED FILE.14. DEDUCTION OF TDS AND DEPOSIT TO THE GOVT. TREASURY ON TIME.15. ENSURE MONTHLY ALL TDS CALLAN DEPOSIT TO BANK & SUBMIT THEM TO CIRCLE OFFICE.16. CALCULATION TDS & VDS AS PER BILL TO BILL.17. MAINTAIN VDS LEDGER ACCOUNTS ACCORDING TO VAT & SUPPLEMENTARY ACT -2012, 2016.18. MAINTAIN VAT RELATED ACCOUNTS-6.1, 6.2, 6.3, 6.6, 6.2.1.19. ASSISTING WITH VAT & TAX COMPLIANCE OF COMPANIES DIRECTLY.20. OTHER TASKS ARE ALLOCATED BY THE REPORTING PERSON.

1. PREPARATION OF CASH VOUCHERS, (CASH BOOK, PETTY CASH, BANK BOOK, AND JOURNAL ENTRY).2. HANDLING & RECONCILIATION AMAR DOKAN PROJECT.3. HANDLING & RECONCILIATION HEAD OFFICE PETTY CASH.4. MANAGE THE SALES CYCLE & RECONCILE WITH THE BANK AGAINST AMAR DOKAN.5. COORDINATING TEAMS TO MEET AMAR DOKAN PROJECT.6. REPORTING AND RECORDING AMAR DOKAN SALES ACTIVITIES IN QUICK BOOK.7. ISSUING BILLS AND INPUT PAY BILLS ON QUICKLY BOOK.8. MONITOR THE RECEIVABLE & PAYABLE STATUS OF RELEVANT ENTITIES FROM TIME TO TIME.9. REPORTING AND RECORDING ALL SALES ACTIVITIES IN QUICK BOOK.10. OTHER TASKS ARE ALLOCATED BY THE REPORTING PERSON.

# Maintain & oversee large volume Petty Cash Transactions.# Using ERP System prepare Debit Voucher, Credit Voucher, Journal voucher, Contra voucher.# Input in ERP system all types of Cash & Bank payments & receiving transactions.# Process monthly salary Sheet, Overtime Allowance, & Salary Advice.# Reconcile Bank Statement & Inter-Company Transaction.# Prepare & deposit Govt. treasury TR to Sonali Bank & Keep in Recorded File.# Provide necessary financial data/information and report to a higher authority on a daily basis.# To coordinate with other departments for the need to work.

As a fresh graduate i have done my responsibility very carefully. Basically i maintain service order , checking LTR, issuing SD & PO. Analysis and calculating several bank statement. Doing also some of commercial , procurement and marketing things that also give me a strong bag of knowledge.