Daily Accounting Operations
Record and maintain all daily financial transactions accurately
Prepare and verify accounting vouchers (payment, receipt, journal)
Ensure proper documentation and filing of all financial records
Maintain and update the general ledger and subsidiary ledgers
Sales, Purchase & Receivables/Payables
Record daily sales and purchase transactions
Maintain Accounts Receivable (A/R) and follow up on collections
Maintain Accounts Payable (A/P) and ensure timely payments
Reconcile customer and supplier balances regularly
Cash & Bank Management
Maintain daily Cash Book and Bank Book
Perform regular bank reconciliations
Monitor cash flow and ensure adequate liquidity for operations
Ledger & Posting
Ensure accurate and timely ledger posting
Maintain a chart of accounts and ensure proper classification of transactions
Review entries for accuracy and compliance with accounting standards
Month-End Closing & Financial Reporting
Prepare monthly Income Statement (Profit & Loss) and Balance Sheet
Prepare detailed notes/schedules supporting financial statements
Perform month-end adjustments, accruals, and provisions
Analyze financial performance and highlight key variances
Reporting & Compliance
Prepare financial reports for top management
Coordinate with internal/external auditors and provide the required documents
Ensure compliance with accounting policies, tax regulations, and internal controls
Assist in audit preparation and respond to audit queries
Ensure data accuracy in accounting software/ERP systems
Age At least 25 years Strong analytical and numerical abilityHigh attention to detail and accuracyTime management and the ability to meet deadlinesGood communication and reporting skills
https://bdjobs.com/h/details/1490269
Category:Sales & Marketing
Published:20 May 2026
Deadline:19 Jun 2026