Job Description
Title: Accounts & Finance Executive
Company Name: Zahid Steel Ltd.
Vacancy: --
Age: 22 to 35 years
Job Location: Dhaka (Uttara Sector 9)
Salary: Negotiable
Experience:
Published: 2025-02-24
Application Deadline: 2025-03-10
Education: - Bachelor of Business Administration (BBA) in Accounting
- Bachelor of Commerce (BCom) in Accounting
- Master of Commerce (MCom) in Accounting
- Master of Business Administration (MBA) in Accounting
- Master of Commerce (MCom) in Accounting
- Preferred Professional Certification : CACC Level 1 continue is preferred.
Requirements: Skills Required: Accounting,Accounting Data Entry,Accounting Software,Accounts and audit,Google Spread Sheet,Key Account Management,MS Access,Relationship Management/ Key Account Management
Additional Requirements: - Age 22 to 35 years
- Only Male
- The applicants should have experience in the following area(s): Accounting and Finance, Audit, Finance and Banking, Finance Management, Tax and VAT
- The applicants should have experience in the following business area(s):Trading or Export/Import, Buying House, Real Estate, Group of Companies & Manufactures Companies.
- Excellent communication skills in both written and visual formats knowledge of complex accounting, legal concerns, and tax planning.
- Strong communication, leadership, consulting, influencing, and negotiation skills and problem-solving ability.
- Demonstrable understanding of business needs, quick adaptation to change management, problem-solving mindset, strong. analytical and strategic thinking
Responsibilities & Context: - Manage day-to-day accounting operations, including accounts payable, accounts receivable and general ledger entries.
- Receive, review, and process vendor invoices and ensure accuracy of invoice details (amounts, dates, and purchase order numbers).
- Prepare payments via cheques and other payment methods.
- Schedule and release payments based on due dates and company policies.
- Ensure proper documentation for all transactions, including bills and payment record.
- Ensure proper maintenance books of accounts/registers, cash & bank transaction, receipts & payment statement.
- Preparation of Financial statement, income statement monthly, quarterly, half yearly. Keeping records of transactions & prepare all kinds of vouchers in ERP software on regular basis.
- Reconcile Bank and accounts payable transactions and monitor discrepancies.
- Ensure timely and accurate financial reporting and analysis to reporting manager.
- Perform any other related duties as directed by line manager.
- Monthly receipts & payment with Financial Statement preparation.
- All kind of receipt and payment entry in ERP. Bank payment advice sheet preparation.
- Adjustment & others Journal voucher Entry in ERP.
- Employee's Salary advance reconciliation.
- Supplier's and Customer’s ledger reconciliation.
- Receipt & Payment report making, Bank reconciliation.
- Documentation for bill, voucher and others also daily record confirmation.
- Deduct and Deposit VDS & TDS as per terms and condition.
- Materials Receiving Entry (Purchase Voucher) check and edit in Books of Accounts on due time.
- Inventory record confirmation with daily material statement to mention consumption & Balances.
- You have to provide administrative support to project & office managers and team members as needed, such as scheduling appointments, arranging travel.
- Follow up cash book, Bank book related to finance & accounts, recording & booking process
- Intercompany transactions reconciliation monthly, quarterly, yearly.
- Posting money receipts & reconcile with all parties.
- Posting Journal entries & Reversal Entries in ERP software Prepare Bank Loan Statements
- Any other task assigned by the Management.
- Maintain all sorts of accounting entries.
- Monitor receivables and payables.
- Oversee Departmental Daily activity and follow up.
- Filling out income tax returns for individuals and companies.
- Prepare periodical management financial report.
- Statutory Financial Statement preparation.
- Inventory Management.
- Fixed Asset Management.
- Banking division supervision.
- Dealing with banks for smooth functioning of credit facilities/renewal, timely repayment of loans, opening LC, etc.
- Act as an aid to management for any accounting and finance-related matters.
Job Other Benifits: - Mobile bill,T/A
- Lunch Facilities: Full Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information: Gender: Only Male can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance