 Bank Reconciliation.  Maintaining Employee’s Salary A/C opening procedure and maintenance. Preparing salary & allowance, employee bonus sheet and posting into the software.  Maintaining all payable (AIT, VAT, Excise Duty) of Head office and Branches and adjust the payable by issuing treasury challan. To prepare Income Tax & Salary certificate.  Posting of daily transaction in software.  To deal with account payable & receivable.  Preparing NBDC report, ISS… Show more  Bank Reconciliation.  Maintaining Employee’s Salary A/C opening procedure and maintenance. Preparing salary & allowance, employee bonus sheet and posting into the software.  Maintaining all payable (AIT, VAT, Excise Duty) of Head office and Branches and adjust the payable by issuing treasury challan. To prepare Income Tax & Salary certificate.  Posting of daily transaction in software.  To deal with account payable & receivable.  Preparing NBDC report, ISS report for Bangladesh Bank and also various reports for management based on requirement. Show less

 To perform and maintain client account, provide interest cheque, issue TDR, Encashment, BEFTN, documentation, provides tax certificate to client & create every day voucher etc.  Call money deal with the Bank and calculation.  Calculation of interest on SND, FDR and other dealings, and cross check with counter parties. Preparing Base Rate Report. Manage relationships with Banks, FIs and different financial service providers Regular entry into the software and… Show more  To perform and maintain client account, provide interest cheque, issue TDR, Encashment, BEFTN, documentation, provides tax certificate to client & create every day voucher etc.  Call money deal with the Bank and calculation.  Calculation of interest on SND, FDR and other dealings, and cross check with counter parties. Preparing Base Rate Report. Manage relationships with Banks, FIs and different financial service providers Regular entry into the software and supporting the month end process.  Commission calculation, performance evaluation of employee in liability department.  Preparing & monitoring performance of all products in different segment for monthly, quarterly & yearly basis. To provide various reports to management based on their requirements.  Preparing individual & branch wise sales report. Show less

 To build up and maintain relationships with existing and potential client.  Promote the company’s products/services addressing or predicting clients’ objectives. Market visits and arranging business development meetings with prospective clients. To accomplish individual and group sales target. To give training of new recruit Employees in liability department. Planning Sales activities & managing existing client deposit portfolio.