Assistant Manager / Senior Accountant Accounts Finance And VAT

Job Description

Title: Assistant Manager / Senior Accountant Accounts Finance And VAT

Company Name: KH Tradind

Vacancy: --

Age: Na

Job Location: Anywhere in Bangladesh

Salary: Tk. 28000 - 32000 (Monthly)

Experience: --

Published: 2026-09-16

Application Deadline: 2026-10-16

Education:

Requirements: --

Skills Required:

Additional Requirements:

Responsibilities & Context:

• Maintain complete day-to-day accounts, including sales, purchases, receipts, payments, expenses, journals, vouchers, and ledgers.

• Maintain and reconcile cash and bank accounts regularly.

• Manage customer receivables and supplier payables; prepare accurate outstanding and due reports.

• Collect, verify, and reconcile accounts received from different showrooms or operating units with central accounts.

• Reconcile accounting records with inventory and stock records; investigate and report discrepancies.

• Maintain accounting records for import transactions, L/Cs, suppliers, bank charges, freight, customs duty, clearing expenses, and related costs.

• Prepare shipment-wise and L/C-wise import costing and accurately calculate landed cost.

• Verify bills, vouchers, expenses, and supporting documents before submitting payments for management approval.

• Review existing manual accounts, identify past errors or discrepancies, and support corrective action.

• Establish verified opening balances before implementation of new POS or accounting software.

• Support the migration from manual records to computerized/POS-based accounting software.

• Maintain proper filing and documentation of financial records and supporting documents.

• Prepare daily, weekly, and monthly management reports.

• Prepare monthly Income Statements/P&L, cash position reports, receivables/payables reports, and other financial summaries required by management.

• Promptly report unusual transactions, accounting errors, financial discrepancies, and unresolved outstanding items.