 Handling the bank book for queries related to liability position, short-term loans, and long-term loan positions and LTR for import (LC) matters, and conducting all correspondence with the bank. Ensure on time and appropriate record keeping of all transactions including L/C. Preparing monthly interest calculations for LTR, time loans, term loans, leases, and other financial instruments. Checking receipts, payments, and journal vouchers and all loan installment in the accounting… Show more  Handling the bank book for queries related to liability position, short-term loans, and long-term loan positions and LTR for import (LC) matters, and conducting all correspondence with the bank. Ensure on time and appropriate record keeping of all transactions including L/C. Preparing monthly interest calculations for LTR, time loans, term loans, leases, and other financial instruments. Checking receipts, payments, and journal vouchers and all loan installment in the accounting software Tally ERP-9. Preparing and ensuring the timely circulation of salary statements, processing all payments promptly, and checking the monthly salary sheet. Performing and supervising bank disbursements and maintaining intercompany financial banking transactions, including overdraft (O/D) accounts, and reconciling statements for all banks and other financial institutions. Preparing all purchase bills from suppliers and claim vouchers in accordance with government VAT and tax rules. Analyzing and preparing fund requisitions as needed. Checking payment and receipt vouchers, preparing journal vouchers, and ensuring high-level approval and signing. Assisting in directing and controlling all financial transactions, including general ledger maintenance, accounts payable and accounts receivable management, all bank reconciliations, and cost allocation. Profit and loss statements are prepared monthly and yearly for our sister concern, Blue Back Corporation. Prepare monthly budgets, yearly budgets Preparing monthly Management Information System (MIS) reports. Show less

1. Maintained all Cash & Bank vouchers, cash book, Bank book & Journal Entries, Ledger book and posting in to the Tally software.2. To prepare Weekly & Monthly Budget.3. Bank reconciliation statement prepared day to day and ends of the month.4. To prepare Accounts Receivable & Accounts Payable Statement and posting in the party ledger.5. Salary process in every month in Human Resource Software and payment made as the employees.6. Inventory report prepared for every month &… Show more 1. Maintained all Cash & Bank vouchers, cash book, Bank book & Journal Entries, Ledger book and posting in to the Tally software.2. To prepare Weekly & Monthly Budget.3. Bank reconciliation statement prepared day to day and ends of the month.4. To prepare Accounts Receivable & Accounts Payable Statement and posting in the party ledger.5. Salary process in every month in Human Resource Software and payment made as the employees.6. Inventory report prepared for every month & physical counting.7. Supplier bill checking and approval from management (cash & bank payment).8. Balance sheet prepared Monthly & Yearly for Hard-won international Technologies Bangladesh ltd.9. Maintained regular accounting records (with Tally Software). Show less

To prepare Bill Challan, check Cash payment, Bank payment, cash book, Bank book & Ledger book, Salary Sheet, Liaison with Management, etc, Check the purchase requisition & approval, Check the bank reconciliation statement, Preparation of Monthly Budget, To prepare Accounts Receivable & Accounts Payable Statement and posting in the party ledger, Maintained regular accounting records (with Tally Software).

To prepare daily debit & credit vouchers and posting in the cash book & ledger, daily receipts & payments A/c., Collection of Bank advice & Bank Statement, Bank reconciliation Statement. To prepare Accounts Receivable & Accounts Payable Statement and posting in the party ledger, monthly salary sheet etc.