2018 - continue
Executive (Accounts & Finance)
* Keeping record of all transactions and preparing all kind of vouchers.
* Closely monitoring all payments & receipts and expenditure & revenue.
* Managing petty cash fund and keeping records of petty cash vouchers.
* Maintaining proper banking transaction and preparing monthly reconciliation statement.
* Ensuring physical inventory records and to update it.
* Assisting in preparation of Financial Statement and reports.
* Ensuring VAT related works and maintaining VAT related Books of Account.
* Preparing and submitting monthly VAT Return and liaison with VAT office as required.
* Performing any other job as per requirement.
2017 - 2018
* Maintained receipt and payment vouchers, cash book, general ledger book, party ledger
book, and other relevant registers.
* Managed all phases of Accounts Payable, Receivable.
* Prepared monthly salary statements and arranged salary payments to the staff.
* Prepared and Maintained Bank related transactions.
* Prepared daily and monthly inventory report.