1) Prepare of Software based accounts especially proper knowledge on Tally, ERP-9.2) Ensure timely reporting of all monthly financial information.3) Ensure preparation and submission of periodic (quarterly/ half-yearly/ yearly) financial reports to the Management.4) Ensure monthly report on all sales proceeds, contributions, miscellaneous loans, staff advances, and income tax deductions.5) Prepare reconciliation statement between VAT record and accounting… Show more 1) Prepare of Software based accounts especially proper knowledge on Tally, ERP-9.2) Ensure timely reporting of all monthly financial information.3) Ensure preparation and submission of periodic (quarterly/ half-yearly/ yearly) financial reports to the Management.4) Ensure monthly report on all sales proceeds, contributions, miscellaneous loans, staff advances, and income tax deductions.5) Prepare reconciliation statement between VAT record and accounting record.6) Responsible for the daily recording and posting of all transactions in the books of accounts/accounting software package.7) To ensure that all accounting source documents are accurately preserved and all financial activities are kept in a true and fair manner.8) Prepare monthly report on all proceeds, contributions, miscellaneous loans, outstanding debts, advances income tax deductions and others as required by the management9) Looking after Companies Banking, Leasing and insurances.10) Prepare salary sheet, Bonus sheet, earne leave Encasement and disburse it’s properly.11) Calculation of Vat & AIT and ensure proper treatment of them in to accounts.12) Providing various financial and accounts related information to the Management.13) Responsible for reviewing general Ledger to ensure accuracy of posting.14) Supervising Receivables, Payable and general accounting function etc.15) Assist / support the internal and external audits.16) Posting all types of invoice, Bill, Voucher etc.17) Posting all deposit slip by Bank & Bill wise.18) Prepare Bank Reconciliation Statement at monthly.19) Maintain & Manage Accounts Receivables & Accounts Payable.20) Checking & Prepare Party Balance & Submit these to the Manager.21) Prepare Landed Cost of Imported Raw Materials. Show less

1. Posting all Bank Deposit Slip against sales by bill wise or part.2. Ensure party balance reconciliation & maintain & manage Accounts Receivables.3. Prepare salary sheet, bonus sheet, earn leave encasement and disburse it’s properly.4. Calculation of Vat & AIT and ensure proper treatment of them in to accounts.5. Monthly balance confirmation to BATB.6. Provide money receipt after receiving Cheque & Cash and verified by Managing Director only for money receipt against… Show more 1. Posting all Bank Deposit Slip against sales by bill wise or part.2. Ensure party balance reconciliation & maintain & manage Accounts Receivables.3. Prepare salary sheet, bonus sheet, earn leave encasement and disburse it’s properly.4. Calculation of Vat & AIT and ensure proper treatment of them in to accounts.5. Monthly balance confirmation to BATB.6. Provide money receipt after receiving Cheque & Cash and verified by Managing Director only for money receipt against cash. Show less

• Coding and Posting of Cash & Bank vouchers according to the Chart of Accounts• Prepare & check necessary bill & vouchers.• Posting of MRR & SR and Reconciliation of store items.• Provide store related information & store inventory report to DGM Accounts. • Invoice & Money receipt coding & posting to Main Accounts • Checking of Invoice & Money receipt and Party balance checking of differentShowrooms.• Preparation of monthly Salary Sheet, Monthly… Show more • Coding and Posting of Cash & Bank vouchers according to the Chart of Accounts• Prepare & check necessary bill & vouchers.• Posting of MRR & SR and Reconciliation of store items.• Provide store related information & store inventory report to DGM Accounts. • Invoice & Money receipt coding & posting to Main Accounts • Checking of Invoice & Money receipt and Party balance checking of differentShowrooms.• Preparation of monthly Salary Sheet, Monthly mobile bill etc. as per company’sGuideline.• Perform other relevant duties assigned by the D GM Accounts. Show less