Accounts Executive

Job Description

Title: Accounts Executive

Company Name: UGI Ltd.

Vacancy: 02

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (BCom)
∎ Skills Required: CA CC

Experience Requirements:
∎ At least 2 year(s)
∎ Freshers are also encouraged to apply.

Job Responsibilities:
∎ Check daily expenditures, vouchers, Requisition and daily transaction.
∎ Maintain all account books/registers/ledgers etc.
∎ Entry all kinds of accounting adjustment transaction manually or software basis.
∎ Prepare account financial reports- daily, weekly, monthly & yearly.
∎ Prepare salary sheet, profit, incentive sheet as per rules.
∎ Prepare and maintain all the vouchers, requisition slips & bills.
∎ Reconcile the bank Accounts daily basis.
∎ Deal with Company's internal Auditor & Bank.
∎ Daily audit on Voucher/documents related to finance
∎ Generate invoices and credit notes as required/ requested
∎ Ensure Control accounts are in balance at all times.
∎ Prepares payments by verifying documentation, and requesting disbursements.
∎ Ensure back charging required is performed on a regular monthly basis.
∎ Reconcile the actual cost with the bank statements.
∎ Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
∎ Prepares asset, liability, and capital account entries by compiling and analyzing account information.
∎ Debt reminder letters sent out on a regular basis, and Email and phone contact when necessary.
∎ Handling the TAX, VAT & Customs duties Issues.
∎ Maintains customer confidence and protects operations by keeping financial information confidential.
∎ Knowledge and Skill in Accounting Software (Quick Books Software) is a must.

Additional Requirements:
∎ Age at least 23 years
∎ Both males and females are allowed to apply
∎ Must have good working knowledge with Software and EXCEL based accounting
∎ Good verbal communication and interpersonal skills.
∎ Proficient in Computer Use & English
∎ Able to meet tight deadlines for closing and reporting
∎ High degree of accuracy and detail minded
∎ Hardworking & willing to learn

Salary: Negotiable

Compensation & Other Benefits:
∎ Performance bonus, T/A
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per Company Policy.

Job Source: Online Job Posting.

Application Deadline: 24 Feb 2023

Company Information:
∎ 26 Jan 2023
∎ UGI Ltd.
∎ Address : 1267 Vatara, Main Road, Vatara, Dhaka-1212, Bangladesh.
∎ Web :

Category: Accounting/Finance


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