Overview
Maintain day-to-day accounting records, journals, ledgers, and vouchers.
Responsibilities
- Ensure day to day financial operation (Cash collections, counting & deposit to Bank).
- Ensure day to day collection through bank POS, B-kash, Nagad & others tools also
- proper accounting treatment to be done.
- Daily petty cash to be maintain, payment process to be maintain as per policy.
- Ensure accurate and timely financial reporting, including monthly, quarterly, and yearly closing.
- Manage accounts payable & receivable, vendor reconciliation, and collection follow-ups.
- Prepare bank reconciliation statements, monitor cash flow, and handle fund transfers.
- Assist in preparing annual budgets, variance analysis, and MIS reports.
- Ensure compliance with VAT, Tax, and other regulatory requirements.
- Support statutory & internal audits by providing required schedules and documentation.
- Maintain fixed asset register and process depreciation entries.
- Suggest process improvements and contribute to financial efficiency.
- Preparing annual tax returns for all applicable employees and physicians of the company.
- Supervise and guide junior team members to ensure accuracy and compliance.
- Any other requirement as required management time to time.