Accounts Executive

Job Description

Title: Accounts Executive

Company Name: Southern Biz International Ltd.

Vacancy: 1

Age: 21 to 35 years

Job Location: Dhaka (GULSHAN 1)

Salary: Tk. 20000 - 22000 (Monthly)

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Consulting Firms, Travel Agency

• 1 to 2 years
• The applicants should have experience in the following business area(s): Consulting Firms, Travel Agency

• Age 21 to 35 years

1. Maintain daily accounts and financial records of the company.

2. Record daily cash, bank, sales, purchase, income, and expense transactions.

3. Prepare and maintain vouchers, invoices, bills, receipts, and payment records.

4. Handle accounts payable and accounts receivable.

5. Maintain and reconcile company cash book and bank statements.

6. Prepare daily, weekly, and monthly financial reports.

7. Monitor outstanding payments and follow up with clients/customers when required.

8. Maintain proper documentation of company expenses and supporting documents.

9. Assist in preparing monthly profit & loss statements and other management reports.

10. Manage employee salary, allowances, and other payment-related records.

11. Assist with VAT, Tax, TDS and other statutory financial documentation as required.

12. Coordinate with banks, auditors, suppliers, clients, and other relevant parties regarding accounting matters.

13. Ensure all financial transactions are properly recorded and supported by necessary documents.

14. Identify accounting discrepancies and resolve them in coordination with management.

15. Maintain confidentiality of company financial information.

16. Perform other accounting and finance-related tasks assigned by management.