 Preparation of Cash Book, Journal Vouchers, and all accounting records of the company.
 Handle the cash
 Preparation of Bank Reconciliation Statements
 Maintain daily bank position and arrangement of funds from sister concerns
 Maintenance of Daily Sales, Purchase and Checking of Stock Register
 Preparation of monthly purchase and sales report and comparison
 Preparation of monthly income statement of showrooms
 Managing Stock Report and Store Receipt, Issue and Discrepancies Settlement
 Payments of store parties through cash and bank and take record of receipts
 Monthly and periodically reconciliation of party ledgers
 Dealing in payroll
 Calculation of commission of sale staff on sales target achieve and payment
 Assist Import/Export manager for import and export matters
 Deal with day to day office and management tasks as required by the management

 Preparation of Cash Book, Preparation of all kind of vouchers
 Bank Reconciliation Statement
 Correspondence with Banks
 Disbursement and Payment of CF (Cash Finance) limit and payment of markup end of every quarter
 Payments of store parties/suppliers through cash and bank.
 Receivables, Payables and Inventory Management
 Verification civil work contractors bills with approved rates
 Monthly and periodically reconciliation of store party ledgers
 Monthly physical stock taking of both general store and finished goods stock
 Deduction & deposit of withholding taxes and submission
 Assist Chief Accountant for Sales Tax monthly return
 Dealing in all payroll matters including daily wagers till payment
 E.O.B.I, Social Security deduction and deposit
 Payments of freight to TPT (transportation) contractors and sugarcane suppliers
 Deduction and deposit of sugarcane road development cess
 Maintaining the accounting records for the audit purpose and assist Chief Accountant