Accounts Officer- Filling & Documentation

Job Description

Title: Accounts Officer- Filling & Documentation

Company Name: DELVISTAA Conglomerete

Vacancy: 01

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting & Information System, Master of Commerce (MCom) in Accounting
∎ University of Dhaka,National University students will get preference
∎ Skills Required: Computer skill, Email Communications, Microsoft Office Applications

Experience Requirements:
∎ 5 to 10 year(s)
∎ Freshers are also encouraged to apply.

Job Responsibilities:
∎ Facilitate Payment Process related to vendor, Salary & wages and various expenses using software ensuring necessary accounting entries, Financial Control and compliance of company policy.
∎ Ensuring proper Accounting and Reconciliation of all the Receivable related transactions and balances (i.e. invoicing, collection of sales proceeds, AIT deduction etc.), and following up with the stakeholders for on-time credit recovery.
∎ Ensuring compliance of vat/tax related transactions (i.e. proper withholding of vat/tax from vendor/service payments, submission of vat/tax through TR Challan, collecting of AIT challan/certificates from customers, documenting of import Bill of Entry copies, documents submission for periodic vat/tax Returns etc.)
∎ Withdraw and deposit cash and cash equivalents from banks.
∎ Petty Cash monitoring and disbursement.
∎ Arrange for all the necessary correspondences and documentation for banking related transactions (e.g. notifications to bank, cheque clearance or cancellation, processing pay orders, bank transfer, Loan & LC related transactions, issuance & cancellation of Bank Guarantee etc.).
∎ Reconciliation of cash, Bank and inter-company related transactions and balances.
∎ Ensuring necessary accounting processes for Month end reporting (e.g. posting of pending vendor bills, accruals & provisions for monthly expenses, posting of depreciation & interest, GL reconciliation etc.)
∎ Ensuring proper accounting, reconciliation and control of fixed assets and inventories.
∎ Ensuring proactive initiatives for timely adjustment of the employees/suppliers advance, release of margin/deposit/retention money getting engaged with the relevant stakeholders.
∎ Prepare Monthly/Quarterly/Annual MIS, Statements and Reports based on Management Requirement.
∎ Ensuring proper Documentation of Accounting vouchers and other source documents related to all types of financial transactions.
∎ Resolve queries of other departments related to financial matters.
∎ Any other works based on management requirement.

Additional Requirements:
∎ Age 25 to 35 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Provident fund
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 16 Feb 2023

Company Information:
∎ 9 Feb 2023
∎ DELVISTAA Conglomerete
∎ Address : SEH(6) , ROAD 143, GULSHAN MODEL TOWN, DHAKA 1212.
∎ Web : www.delvistaa.com

Category: Accounting/Finance

: Please mail your CV with cover letter and photo.

Source: bdjobs.com

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