ATC PVT LTD

Job Descriptions

To Update daily sales, Purchase & Expenses Entries with Approval of HOD.
Preparing, checking and verification of all kinds of vouchers
Maintaining and verification of sales, purchase and stock registers
Checking and filling E-Vat, E-Excise Returns
Maintaining the cash and bank book for preparing daily cash reports
Review bills & ensure timely payments are made.
To prepare all bank, sister concern, venders & others
To do cash reconciliation with cash counter & accounts
Verification and reconciliation of bank statements and advices.
Review proper book keeping of all the transaction on time.
To finalized complete monthly Trial Balance.
To prepare Balance sheet, Profit & Loss A/C and compare budget verses actual expenses and provide comment of variances, if any.
Forward MIS to HOD & Corporate Finance Accounts Within 12th of subsequent month.
Participate and discuss monthly MIS.
Prepare final MIS and Balance Sheet.
Calculation of Salary, allowances, incentives and make entry in Tally and HR software in time.
Calculation of Full and Final Settlements of resigned employees as per policy.
Preparation of provident fund and CIT payment report and forward to admin department for timely deposit.
Preparation of Leave Encashment, Dashain Allowances & Annual incentives.

Good mathematical and calculation skills
Good analytical skill to solve problems
Good interpersonal skills for dealing with people from banks and government offices
Good knowledge of Generally Accepted Accounting Principles
Good knowledge of accounting such as journal, ledger, reconciliation, keeping voucher and financial statements
Good knowledge of finance such as cash flow, capital budgeting, ratio analysis etc.
Good knowledge of VAT, tax, TDS, production management and government policies
Sound knowledge on banking procedures and insurance

This Job is expired. The Company is no longer accepting applications for this position.

Industry Type Others

Location 336/21 Ganeshmansingh Path -2 Teku

Organization Size 1-10