Uncategorized

Senior Executive/ Executive Hotel Unity Inn Job circular 2019

Senior Executive/ Executive Hotel Unity Inn Job circular 2019

কাজের বিবরণী

Check & verify all transactions before entry in the ledger; check money receipt, bill, voucher, daily expenses etc.
Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
Ensure that ledgers and bank statements are Reconciled in regular basis
Ensure that all financial records are maintained according to company requirements including bank receipts, invoices, bank vouchers, bank statement, petty cash voucher, stock register, Profit & Loss Statement etc.
Ensure preparation of monthly pay roll and staff salary
Maintain Payable & Receivable Balance for monthly reconciliation
Ensure on time and appropriate record keeping of all transactions, LC transaction etc
Reconciliation of export & import transactions
Ensure timely clearance of all Tax and VAT payments
Prepare financial statements and other financial reports like accounting ledger, trial balance, project summary, receipt and payment statement, balance sheet, income statement and related accounting statements & reports.
Co-operate with both external and Internal Audit team
To perform any other job assigned by the management from time

Senior Executive/ Executive Hotel Unity Inn Job circular 2019

 

Related Articles

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button
Close
Close