Daily bank reconcile
and monthly statement preparation.
Maintain Petty Cash
and Cash Book on a daily basis.
Cash and credit
expenses bills accounting.
files and records
Responsibilities and Duties
Daily sales and
outstanding report preparation.
Incoming courier and
outgoing courier notes follow-ups on a daily basis.
Phone Bills monitoring
and prepare a comparison statement and made payments.
LC bank followup
through phone and mail.
Daily basis Sales
Marketing exp, Factory
exp followups on weekly and Bangladesh exp followup on a monthly basis.
Weekly basis Letters
and mails to overdue outstanding customers.
Monthly basis payment
Weekly outstanding and
agewise report preparation and monthly collection efficiency report
activities of factory petty cash and purchase bill entries monitoring on daily
Required Experience and Qualifications
B.Com, Bcom.CA, BBA Experienced
MBA Fresher candidates are prefered.