Manage the day-to-day accounting operations of the company, including recording and posting of financial transactions, maintaining ledgers, and ensuring accuracy of financial data• Prepare monthly, quarterly, and yearly financial statements, including balance sheets, income statements and cash flow statements, and analyze financial results to identify trends and insights.• Manage and reconcile bank accounts (local/international) and credit card statements, and monitor cash flow to ensure that the company is operating within its budget.Daily Cash Book and Bank Book Handling.• Liaise with banks and other financial institutions to ensure timely and accurate processing of transactions, and to resolve any issues that may arise• Collaborate with other departments to ensure timely and accurate recording of financial data, and provide support for any ad hoc financial reporting requests• Develop and maintain financial policies and procedures and ensure compliance with relevant accounting standards and regulations. Work with auditors to comply with yearly audit and statutory requirements.•Maintaining Daily production Report.Daily entries in Quick Books.Maintain employees\' data in Quick Books.Prepare presentations and reports for senior management and board of directors, providing insights and recommendations based on financial data.

Manage procurment and inventory purchasing at site.
Negotiate rates with vandors.
Deal with material quality.
Manage labour at site.
Make sure about quality work of project.
Manage company payable\'s and receivables.
Maintain Vendor\'s Ledgers.
Handle cash for Payments.
Bank reconcilation.
Handle petty cash transactions.
Issue salaries and manage advances.
Make decision about quotation and meet with deadlines.
Handle project costing.

Maintain Company Cash BookMaintain Company Bank BookBank ReconciliationVendor\'s Ledger\'s Customer\'s Ledger\'sExport OperationsOperate WebocProforma InvoiceCommercial Invoice, Packing list, E-Form and other documentsDeal with Export AgentDeal with shipping CompaniesDeal with insurance companiesDeal with Bank about Export OperationsLocal LCKnowledge about DTREFactory Employees record Weekly Stichers PaymentWeekly Fixed Labour Payment Daily expenditure recordProfit and LossCash flow Deal with Sales TaxMaintain Company Account\'s in QuickBooks Software

•Maintain petty cash on daily basis. •Prepare Bank Reconciliation statement.•Supervise Administration tasks.    Coordinate with sales team about monthly Targets.•Handle Labour on site for Construction of Houses. •Handle purchasing for Site. •Handle cash receipts and payments. •Handle salaries and salaries advances of the workers. •Handle Customer Files and •Handle daily Wages of Labour.•Preparation of cash book and bank book.   Bank and Cash reconciliation. •Voucher management. •Deal with local bank on the behalf of the company. •Maintain all the files and accounting record.•Other duties assigned by Management.

• Operate the ERP Software (SAP B1).
• Operate Modules of SAP.
• A/P Invoice.
• Outgoing Payments.
• Article advances and deduction in SAP.
• Keep record of vendors in Business Partners Module in Master Data of SAP.
• Chain payments of vendors.
• Reconciliation of chain payments.
• Costing of Articles and reconciliation.
• Maintain record of Articles in Excel.
• Reconciliation of Record.
• Cooperate with team and management.
• Other duties assigned by Management.

• Operate Customize ERP Software.
• Issue sales Invoices and deal with PO.
• Maintain Accounts Book Daily basis.
• Manage petty Cash.
• Issue and deal with cheques.
• Prepare Bank Reconciliation statement.
• Maintain Customer’s Accounts.
• Maintain Supplier ‘s Accounts.
• Customer’s ledgers reconciliation.
• Supervise Administration tasks.
• Handle cash receipts and payments.
• Handle salaries and salaries advances of the workers.
• Preparation of cash book and bank book.
• Bank and Cash reconciliation.
• Deal with local bank on the behalf of the company.
• Maintain all the files and accounting record.
• Inventory and Stock Management.
• Other duties assigned by Management.