Experience

Yunusco Group

• Bangladesh
• Textile Manufacturing
• 100 - 200 Employee

• Account Executive

  • Nov 2017 - Present

  Prepared All kind of vouchers. Keep documents in both computerized and manual system; Record Keeping by using accounting Software Tally (ERP-9). Prepare & Maintain to cash book, Bank book & Party ledger. Assist Prepare reports and statement of Accounts, Receipt & Payment Accounts, Income Statement, Trial Balance and Balance Sheet for Monthly, Quarterly, Half Yearly, Yearly as required by management. Ensure all statutory deductions from payment to suppliers such as Tax Deduction at source, Value Added Tax and other local law. Prepare, maintain & process bank related transactions. Prepare Monthly Bank Reconciliation Statement and Reconciliation Of Debtors & Creditors. Prepare Salary sheets, disbursement of salary of the company. Maintain import & export register & Process L/C Realized . Maintain L/C wise expenditure. Move to bank as when required. Other jobs as decided by the head of the department Show less



Urmi Group

• Gulshan-1, Dhaka

• Junior Executive Accounts & Finance

  • Jan 2015 - Nov 2017

  Preparing and maintaining all Kind of Vouchers. Keep documents in both computerized and manual system; Record Keeping by using accounting software Tally (ERP-9). Checking bills and vouchers. Ensure all statutory deductions from payment to suppliers such as Tax Deduction at source, Value Added Tax and other local law. Dealing with Bank transaction. Preparing accounting statements. Ensure transactions are properly recorded in a timely manner. To prepare monthly Bank Reconciliation. Move to bank as when required Show less