May 2018
Present
Sr.Executive- Finance & Accounts
Masco Group
Dhaka, BD
Duties/Responsibilities:
• Check & verify all transactions before entry in the ledger; check money receipt, bill, voucher, daily expenses etc.
• Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
• Ensure that ledgers and bank statements are Reconciled in regular basis
• Ensure that all financial records are maintained according to company requirements including bank receipts, invoices, bank vouchers, bank statement, petty cash voucher, Profit & Loss Statement etc.
• Ensure preparation of monthly pay roll and staff salary
• Maintain Payable & Receivable Balance for monthly
• Prepare & monitor budget
•Over all accounting entry in accounting software Tally ERP 9
• Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
• Ensure that ledgers and bank statements are Reconciled in regular basis
• Ensure that all financial records are maintained according to company requirements including bank receipts, invoices, bank vouchers, bank statement, petty cash voucher, Profit & Loss Statement etc.
• Ensure preparation of monthly pay roll and staff salary
• Maintain Payable & Receivable Balance for monthly
• Prepare & monitor budget
•Over all accounting entry in accounting software Tally ERP 9
•Assist to the manager prepared income Tax Return
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