Accountant Assistant (Export/Sales)

Job Description

Title: Accountant Assistant (Export/Sales)

Company Name: Pentex Limited

Vacancy: 1

Age: 25 to 40 years

Job Location: Anywhere in Bangladesh

Salary: Tk. 45000 - 50000 (Monthly)

Experience:

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

• Master of Commerce (MCom) in Accounting/Finance

ACCA, CIMA, ICMAB, CACC -Partly or Completed will be preferred.

Advance Excel will be preferred.

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

• Age 25 to 40 years

Experience using ERP and accounting systems. 

Good understanding of bank reconciliations and supplier processing. 

Working knowledge of import / export documentation in addition to Letters of Credit. 

Strong organisational skills and attention to detail. 

Good command in English

• Raise sales invoices to factories based on shipping documentation provided by the Logistics team. 

• Prepare and issue proforma invoices for planned monthly fabric shipments and amend them where shipment plans change. 

• Support the administration of monthly Letter of Credit (LC) arrangements, including amendments and monitoring outstanding payments. 

• Liaise with factories regarding LC documentation and payment queries. 

• Provide freight forwarders with packing lists, sales invoices and shipping documentation to support customs clearance. 

• Arrange weekly payment of freight forwarding and shipping invoices. 

• Process supplier purchase invoices accurately within the accounting system. 

• Complete month-end procedures and assist with monthly financial close activities. 

• Prepare monthly bank reconciliations and investigate reconciling differences. 

• Reconcile intercompany balances between the Redbox and Pentex entities and resolve discrepancies. 

• Support the Accounts Payable team by managing allocated Pentex supplier accounts, processing invoices, arranging supplier payments, resolving supplier queries and issuing remittance advices. 

• Maintain accurate financial records and ensure compliance with company policies and internal financial controls. 

• Support finance management and the Overseas Factory Accountant with ad-hoc tasks, reporting and business projects as required.

• Provident fund,Insurance,Weekly 2 holidays,Gratuity
• Salary Review: Yearly
• Festival Bonus: 2