Assistant Officer, Accounts (BRAC Fisheries)

• Maintaining books of accounts (cash book, Bank Book, ledger, cheque register, LC register).

• Daily transaction (Cash, Bank & Non cash) entry into the ERP system and update books of account.

• Daily sales proceeds deposit to Bank (Cash/cheque deposit) & maintain cash & bank balance in minimum amount.

• Raw materials receipt as per PO and update the inventory register.

• Raw materials issues as per demand of production department and update the register 

• Receiving payment and Issuing cash memo, challan, invoice to respective customer against in any sales

• Assists for preparing monthly financial statement.

• Reconciliation of all bank accounts and inter transaction

• Handing over the vault cash by counting end of work shift

• Maintaining a safe and clean working environment by complying with procedures, rules, and regulations 

• Any other job assigned by the management

Age 22 to 28 years Communication, negotiation, Computer (MS Office Word, MS Office Excel, Internet etc.) literacy, Analytical ability & Reporting.Comprehensive Knowledge of Computer accounting software system.Functional competencies, Billing & Work under pressure

https://bdjobs.com/h/details/1490145

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