Visa Guide
Vacancy |
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-- |
Job Context |
Job Responsibilities |
* The candidate has to be a retired person from the Army or Police or from any defense force. * Recording and posting the batches of all daily transactions in the books of accounts/accounting software. * Prepare monthly & quarterly Financial Statements of the projects, Make advance against Program & Travels. * Prepare budget variance report as per project's approved budget line/ chart of accounts and analysis of Trial Balance generated from the software. * Prepare cheque and collect signature as per approved bills/vouchers and maintain cheque register as and when required. * Check appropriateness of transactions, their procedural accuracy and arithmetic accuracy of supporting documents prior to disburse any payment. * Ensure all accounting source documents are accurately preserved and all financial activities/information are kept in a true and fair manner. * Preserve undelivered cheques, counterfoil carefully for future audit and inform the authority about the pending cheques. * Maintain cash books separately in Excel & reconcile daily cash with Cash certificate. * Check bank balance with books of accounts at the end of the month and prepare bank reconciliation of the project/fund. * Dealing with banks as and when necessary, Prepare monthly payroll sheet, make provisions on deferred benefits of staff in consultation with HR and Admin. * Perform any other duty/responsibilities assigned by the authorities. |
Employment Status |
Full Time |
Additional Requirements |
Workplace |
Work at office |
Job Location |
Dhaka |
Salary |
Negotiable |
Compensation & other benefits |
Job Source |
bdjobs.com |
Job Details |
Click |
Category: Accounting/Finance
Posted on: 2025-06-21
Vacancy: --
Job Nature: Full Time
Age: Any years
Experience: 2 year(s)
Job Location: Dhaka
Salary: Negotiable
Application Deadline: 2025-07-18
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