Title: Accounts & Operational Executive
Company Name: Shaheen Food Suppliers
Vacancy: 1
Age: 25 to 50 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Must be proficient in Advanced MS Excel (VLOOKUP, Pivot Table) and MS Word.• Experience using any accounting software or ERP will be considered an added advantage.• Must have the mindset to work under pressure and reconcile accounts accurately.
1. Job Responsibilities:
• Accurately check and maintain daily petty cash and all cash transactions.
• Verify and reconcile all bills, invoices, and sales prices.
• Accurately check monthly employee salaries and salary sheets.
• Regularly reconcile inventory/stock and identify any discrepancies.
• Regularly verify and reconcile customer outstanding balances (Customer Ledger).
• Monitor office staff attendance and duties.
• Identify and maintain records of damaged return products.
• Provide regular (daily/weekly) reports to management regarding all the above matters.