• Finalization and review of Monthly Accounts. • Preparation of monthly Management Information System (MIS), Cash flow reports, Cost reports and financial statements. • Supervision of timely payments to vendor & credit recovery from debtors. • Compliance of direct, indirect tax and Value Added Tax (VAT) requirements. • Finalization of inventory, reconciliation of creditors & debtors ledgers. • Miscellaneous activities like Liaison with Auditors, Bank Reconciliations etc • Supervise daily accounting activities like verification of purchase bills, expenses bills, controlling of cash. • Financial Reporting and Preparation & Analysis of financial statements. • Preparation of Daily / Monthly budget, Cash flow statement, Salary Sheet etc. • Preparation of other need based report according to higher management requirements. • Monitoring, Maintain & preparing all kind of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts & posting to the system. • Supervises fixed assets, inventories, receivable, payable and general accounting function. • FDI (Foreign Direct Investment) reporting to Bangladesh Bank. • Fund Accounting of Mutual Fund, Unit Fund • Institutional portfolio Management accounting. • Company Income Tax & VAT related Accounting • Annual Return preparation & Submission to RJSC & Security & Exchange Commission (SEC)