Accountant

Tamanna World Family Park, Dhaka; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Maintain working papers and files systematically.
• Maintain accurate and up-to-date financial records.
• Record financial transaction, including income, expense and assets.
• Manage accounts payable and receivable processes.
• Responsible for month end closing related purposes
• Prepare various files for reporting purposes
• Maintain daily Cash Book, General Ledger, Party Ledger, Stock and others books of Accounts.
• Reconcile the Bank Accounts daily basis & Monthly basis.
• Maintain accounting documents and records.
• Maintain documents like- income tax, vats and others.
• Prepare various types of reports and update regularly.
• Any other responsibilities assigned by the management.