Accounts Executive

Job Description

Title: Accounts Executive

Company Name: Saras Bangladesh

Vacancy: 1

Age: 22 to 35 years

Job Location: Dhaka, Dhaka (GULSHAN 1)

Salary: Negotiable

Experience:

• 2 to 5 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Garments, Beverage

• Bachelor of Business Administration (BBA) in Accounting
• Bachelor of Commerce (BCom) in Accounting
• Bachelor of Commerce (Pass) in Accounting

• 2 to 5 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Garments, Beverage

• Age 22 to 35 years

• Sales & Cash Reconciliation: Prepare daily sales, collection, and receipt-payment statements; reconcile distributor collections with cash and bank deposits.

• Inventory & Logistics: Maintain stock ledgers and reconcile ERP inventory data with physical stock and transit leakages.

• Day-to-Day Accounting: Handle accounts payable and receivable (AP/AR), ledger maintenance, and general bank reconciliations.

• CapEx Accounting: Record and track civil construction, machinery imports, and factory layout costs under Capital Work-in-Progress (CWIP).

• Asset Capitalization: Transfer accumulated CWIP costs to Fixed Assets once factory segments or production lines become operational.

• Contractor Bill Verification: Audit running bills from construction firms against engineering work-completion certificates and physical progress reports.

• Procurement Auditing: Verify local material purchases (cement, steel, bricks) against purchase orders, delivery challans, and store receive notes (SRN).

• Compliance:

·       Compliance: Prepare monthly VAT records and documents aligned with Bangladeshi tax regulations.

·       TDS (Tax Deducted at Source): Calculate and deduct income tax from contractor bills and supplier invoices according to the latest Bangladesh Income Tax Act.

·       VDS (VAT Deducted at Source): Withhold applicable VAT from construction services and material suppliers, ensuring accurate filing of Mushak 6.3 and Mushak 6.6.

·       Duty & Logistics Accounting: Track customs duties, advance tax (AT), and clearing & forwarding (C&F) agent bills for imported factory machinery.