Account Executive

Job Description

Title: Account Executive

Company Name: A Very Well Reputed Company

Vacancy: 1

Job Location: Dhaka (DOHS Baridhara)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor degree in any discipline

Experience Requirements:
∎ 2 to 4 year(s)
∎ The applicants should have experience in the following area(s): Accounts

Job Context:
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Maintain the Petty Cash.
∎ Monitor and analyse accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles
∎ Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Have to follow 3rd party transaction. Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Maintain the Daily Petty Cash.
∎ Monitor and analyze accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles
∎ Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Have to follow 3rd party transaction.

Job Responsibilities:
∎ Prepare transaction records on the computer and preparation of all kinds of vouchers in manual and software
∎ Maintain Cash book/Journal book
∎ Maintain book of accounts as required by income tax rules and company act
∎ Maintain accounts payable and receivable accounts
∎ Prepare general ledger
∎ Prepare and provide all financial report to the management
∎ Fund requisition papers prepare as per approved budget and prepare management report
∎ Prepare monthly and quarterly as well as yearly accounts
∎ Prepare all kinds off VAT and Tax deduction at source where applicable and keep records according to government rules and regulation
∎ Prepare and maintain internal and external audit requirements
∎ Prepare budget variance report
∎ Check and maintain payment related activities with supplier
∎ Assist the supervisor to keep record of fixed asset register maintaining works

Additional Requirements:
∎ Age 22 to 35 years
∎ Only males are allowed to apply
∎ Excellent oral and written communication skill
∎ Good command over MS Office
∎ Interpersonal Relationship

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 18 Oct 2023

Company Information:
∎ 19 Sep 2023
∎ A Very Well Reputed Company

Category: Accounting/Finance

: Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.

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