Accounts Executive

• At least 5 years
• The applicants should have experience in the following business area(s): Textile, Buying House, Garments Accessories

• Diploma
• Bachelor/Honors
• Masters

• At least 5 years
• The applicants should have experience in the following business area(s): Textile, Buying House, Garments Accessories

• Age 35 to 50 years
• Only Male

• Sound knowledge of accounting principles and financial documentation.

• Good understanding of bank reconciliation, ledger management, accounts payable, and accounts receivable.

• Basic knowledge of Bangladesh VAT and tax regulations.

• Proficiency in MS Excel, MS Word, and accounting software or ERP systems.Strong numerical accuracy, analytical skills, and attention to detail.Good organizational, communication, and time-management skills.

• Ability to maintain confidentiality and work under pressure.

• Honest, proactive, disciplined, and capable of working independently as well as in a team.

Company is seeking a detail-oriented, responsible, and motivated Accounts Executive to support the company's day-to-day accounting and financial operations. The successful candidate will be responsible for maintaining accurate financial records, processing vouchers and invoices, handling accounts payable and receivable, reconciling bank and ledger accounts, and assisting with financial reporting and month-end closing activities.

The ideal candidate should have a sound understanding of accounting principles, strong numerical and analytical skills, and the ability to maintain accuracy and confidentiality in all financial transactions.

Key Responsibilities

• Maintain daily accounting records and ensure accurate and timely posting of financial transactions.

• Prepare and process payment vouchers, receipt vouchers, journal vouchers, and supporting documentation.

• Record and verify purchase bills, supplier invoices, expense claims, and other financial documents.

• Manage accounts payable and accounts receivable and follow up on outstanding balances.

• Perform bank reconciliation, cash reconciliation, and ledger reconciliation.

• Maintain general ledger, subsidiary ledgers, cash books, bank books, and other accounting records.

• Assist in preparing monthly financial statements, management reports, and expense summaries.

• Verify invoices, bills, and payment requests against supporting documents and approval procedures.

• Monitor supplier payments, customer collections, advances, and adjustments.

• Assist with payroll processing, employee advances, salary adjustments, and related accounting entries where required.

• Maintain records of fixed assets, depreciation, and other relevant financial information.

• Assist in VAT, tax, withholding tax, and other statutory documentation and reporting as applicable.

• Support internal and external audits by preparing schedules, statements, and supporting documents.

• Coordinate with Procurement, Commercial, HR, Store, and other departments regarding financial transactions.

• Ensure proper filing and preservation of vouchers, invoices, bills, bank documents, and other accounting records.

• Use the company's ERP or accounting software to record transactions and generate reports.

• Identify discrepancies in accounting records and report them to the Accounts Manager or Head of Finance.

• Perform other accounting and finance-related duties assigned by management.

• T/A,Medical allowance
• Salary Review: Yearly
• Festival Bonus: 2