Job Responsibilities :
 Verification and Scrutiny of all documents, Vouchers and bills etc related to making
payments to outside parties.
 Coordination with banks
 Preparation and submission of financial statements on annual basis.
 Submission of daily bank balance and cash balance statements
 Provide the owner with the financial information
 Deposit The Cheques in The Account of The Company
 Deposit of cash collected from staff to bank account.

Job Responsibilities :
 Disbursement of monthly salary on necessary approval. Accounting on gross basis &
creation of liability in every month.
 Maintaining & Updating the Books of Accounts on regular basis
 Generating Travel related information, booking of travel agents payments as per policy,
reconciliation of employees tour advance, booking of expense as per policy, etc.
 Compiling the Travel Related info in the designed template and to be send on the 15th &
30th of each month.
 Any other jobs required and assigned for the overall interest of the company.
 Finalization of Accounts within given schedule.

Job Responsibilities :
 Responsible for monthly closing process
 Make the monthly reconciliation
 Present a report monthly
 Clear & Present All The Outstanding Item in Accounts To My Senior.
 Audit All The Petty Cash & Present Report to The Top Management
 Reconciliation of inter-company accounts (trade & non-trade)
 Deposit of cash collected from staff to bank account.
 Preparation of petty cash expenses statement.