Assistant Manager _ Accounts

Responsibilities & Context

Maintain general accounts including petty cash, bank records, daily expense bill vouchers, journal postings, Ledger Analysis and Credit control in the System

To arrange all kinds of bills for payment & posting in the System

Closely monitor and operate all payments

Ensure input of monthly salary expense, receipt & payment account in the System

Ensure all Bank transactions are entered into Software on every day and reconciliation of bank account, party ledger and associate companies

Prepare of daily, weekly, monthly, quarterly and yearly financial reports

Making reports of Income statement, Balance sheet, Cash flow & other necessary statements

Ensure all the inventory and report to the management

Prepare monthly salary, bonus & increment sheet preparation

Posting monthly workers, final payment, & other salary related bills

Any other task assigned by the concerned authority