Accounts officer

pqsagro

Rangpur

Responsibilities & Context
• Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
• Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
• Monthly salary & overtime sheet check. Maintain the Petty Cash.
• Monitor and analyze accounting data and prepare financial reports or statement.
• Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.
• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
• Ledger reconciliations and report time to time to Management.
• Reviewing and updating financial policies ... More Detail

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