Accounting

• Prepare all kind of Vouchers & Printing.
• Prepare Debit Notes/Credit Notes related to Inter-
company, Subcontractors, Local & Foreign Suppliers.
• Vendor invoice verification and matching with
Purchase Order (PO) and discount calculation.
• Reconcile Supplier Statement of Account (SOA) and
correct discrepancies.
• Coordinating with Procurement Department and
Store Department.
• Communicate with vendors and respond to inquiries
or problems.
• Prepare the Cheque for Advance Payment, Account
Payable to Supplier, Employees Settlement & Wire
Transfer.
• Cheque Release to the related Supplier.
• Prepare Bank Reconciliation & Inter-Company
Reconciliation.
• Supplier’s Payment Forecast.
• Handling Company’s Petty Cash Fund.
• Prepare daily cash summary.
• Update Depa Online Financial Application (DOFA)
• Assistance and support to Finance Manager & Chief
Accountant in end of the month, closing of the year
and auditing time.

• Prepare Trial Balance, Income statements and
Balance Sheet.
• Prepare of Cash flow Statement.
• Prepare of Amortization and Depreciation
Schedules.
• Audit of various types of Private Companies,
Manufacturing Industries, NGO/INGO, Financial
Institutions (Cooperatives).
• Prepare forecasting Audit Report for Bank Loan.

Management