Accounts Officer (Cash)

Job Description

Title: Accounts Officer (Cash)

Company Name: Glare Fashions Limited

Vacancy: 01

Job Location: Dhaka (Savar)

Employment Status: Full-time

Educational Requirements:
∎ Master of Commerce (MCom), Bachelor of Commerce (BCom).

Experience Requirements:
∎ At least 2 year(s)

Job Context:
∎ Looking for Qualified & Dynamic Accounts Executive (Must be Commerce Background) for immediate appointment.
∎ Job Location: Factory (Kathghora, Savar)

Job Responsibilities:
∎ Maintained Petty Cash.
∎ Monthly Cash Flow Statement.
∎ Compile weekly volume and balance reports in MS Excel.
∎ Create and send out customer invoices.
∎ Receive and verify Vendor bills/records against the company records.
∎ Record bank transactions in computerized accounting software/Tally.
∎ Solve billing disputes (analyze and compare records, prepare paperwork, communicate with customer/vendor billing department).
∎ Handle collection of outstanding balances.
∎ Compile Monthly reports.
∎ Enter customer/vendor data in company database.
∎ Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.
∎ Prepare journal entries and posting to general ledger.
∎ Prepare invoice and payment approval as per agreement.
∎ Maintain suppliers account, record and update payment information into the software.
∎ Any day to day activity & periodic project assigned by supervisor.

Additional Requirements:
∎ Age 25 to 30 years
∎ Only males are allowed to apply
∎ The applicants should have experience in the following area(s):
∎ Accounting and Finance, Microsoft word and excel, Tally ERP 9
∎ The applicants should have experience in the following business area(s):
∎ Manufacturing (RMG)

Salary: Tk. 15000 - 20000 (Monthly)

Compensation & Other Benefits:
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: 11 Dec 2020

Company Information:
∎ 11 Nov 2020
∎ Glare Fashions Limited

Category: Accounting/Finance