Account Executive

Job Description

Title: Account Executive

Company Name: A Very Well Reputed Company

Vacancy: 01

Age: 25 to 35 years

Job Location: Narayanganj (Araihazar)

Salary: Negotiable

Experience:

• 3 to 5 years
• The applicants should have experience in the following business area(s): Garments

• Bachelor of Commerce (BCom) in Accounting

• 3 to 5 years
• The applicants should have experience in the following business area(s): Garments

• Age 25 to 35 years
• Only Male

• Manage & oversee the daily operations of Accounts Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis.
• Monthly salary & overtime sheet check.
• Maintain the Petty Cash.
• Monitor and analyses 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.
• 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.
• 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

• Mobile bill,Insurance
• Salary Review: Yearly
• Festival Bonus: 2

In house Dormitory