Title: Accounts Executive
Company Name: Explore Publication
Vacancy: 2
Age: 22 to 40 years
Job Location: Dhaka (Uttara)
Salary: Tk. 15000 - 30000 (Monthly)
Experience:
Technical Skills: Proficiency in MS Office (especially MS Excel).
Working knowledge of accounting software (e.g., Tally, QuickBooks, or custom ERP) is a plus.·
Soft Skills: Strong analytical ability, high attention to detail, and good communication skills.
Daily Accounting: Record daily financial transactions, voucher entries (Cash/Bank/Journal), and keep general ledgers updated.
Petty Cash & Expense Management: Manage petty cash funds, verify utility bills, and track operational expenses.
Invoicing & Collections: Prepare invoices, track accounts receivable (customer payments), and handle accounts payable (vendor/supplier payments).
Bank Reconciliation: Prepare monthly bank reconciliation statements and maintain accurate bank balances.
Financial Reporting: Assist senior management with monthly, quarterly, and annual financial statement preparations.
Documentation & Compliance: Maintain organized physical and digital records of all bills, receipts, vouchers, and tax/VAT documents.