Accounting Specialist
Job Description
Title: Accounting Specialist
Company Name: FinSource Limited
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA)
∎ Skills Required: Ability to Work Under Pressure, Flexibility and Adaptability
Experience Requirements:
∎ 2 to 3 year(s)
∎ The applicants should have experience in the following area(s):
Accounting, Accounting Software
Job Responsibilities:
∎ Tracking all incoming fee payments and offsetting with any outstanding receivables.
∎ Researching if checks don't match a receivable.
∎ Creating and maintaining accurate aging reports.
∎ Combining all into one file monthly.
∎ Project to transition all A/R into D365 from various sources and spreadsheets.
∎ Creating ACH upload files for the bank.
∎ Initiating notifications to RM's for follow-up with past-due clients
∎ As applicable, work with teams to coordinate and oversee activities to ensure timely and accurate completion of assigned projects and tasks.
∎ Proactively develop self to continuously improve knowledge, skills, and credentials and communicate development needs to Manager as applicable.
∎ The Core Values of being an active employee, Quality First, and Reliability always should be visible in your actions on a day-to-day basis showing your support of our organizational culture.
∎ Responsible for protecting, securing, and properly handling all confidential data held by the company to ensure against unauthorized access, improper transmission, and/or unapproved disclosure of information that could harm the company or our clients.
Additional Requirements:
∎ Age 24 to 35 years
∎ Strong attention to detail and the ability to prioritize, manage tasks, and meet in connection with business operations, including retirement plan basic.
∎ Must have strong analytical and organizational skills and the ability to perform multiple work assignments.
∎ Experience operating and understanding different accounting software functions will be a plus.
∎ Require a high level of working knowledge and accuracy in MS Excel, Word, and Outlook.
∎ Require excellent interpersonal, presentation, organizational, and communication (both written and oral) skills.
∎ Require strong analytical and problem-solving skills.
∎ Must be able to work independently with minimal supervision.
Salary: Tk. 40000 - 45000 (Monthly)
Compensation & Other Benefits:
∎ Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 20 Jul 2023
Company Information:
∎ 3 Jul 2023
∎ FinSource Limited
∎ Address : Corporate Office: Paragon House (3rd Floor), 5 Mohakhali Commercial Area, Dhaka -1212.
∎ Web : www.finsource.net
∎ Business : FinSource Limited is one of the growing US independent retirement service providers of Bangladesh. We are a FinTech company working as an offshore unit of a leading US Pension Plan TPA. We have an in-house software team working for development, upgrade & integration of third-party CRM systems, and other fintech solution used by the company.
Category: Accounting/Finance
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