Asst. Executive/Executive (Accounts)

Job Description

Title: Asst. Executive/Executive (Accounts)

Company Name: A Reputed Group of Company

Vacancy: 01

Age: At least 24 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 1 year
• Freshers are also encouraged to apply.

BBA / MBA (major in Accounting or Finance) from any recognized university.

• At least 1 year
• Freshers are also encouraged to apply.

• Age At least 24 years

• Strong knowledge of cash handling and bookkeeping.

• Proficiency in MS Excel & accounting software (e.g., Tally/ERP).

• Attention to detail, honesty, and ability to work under pressure.

• Good communication and coordination skills.

Job Context:

The incumbent will be responsible for handling day-to-day petty cash transactions, maintaining proper records, and ensuring accuracy and transparency in financial documentation. He/she will assist the Finance & Accounts department in smooth financial operations at the corporate level.

Job Responsibilities:

• Maintain and manage daily petty cash transactions including disbursement, reimbursement, and record keeping.

• Prepare petty cash vouchers and ensure proper supporting documents for all expenditures.

• Update and reconcile petty cash book on a daily basis and report to the line manager.

• Assist in cash requisition, fund adjustment, and replenishment from Head Office.

• Ensure proper documentation, filing, and record keeping for all financial transactions.

• Support monthly expense summary preparation and assist in cash flow management.

• Maintain liaison with the Admin and Procurement Departments for payment-related issues.

• Execute cash withdrawal and deposits with the bank, bill processing, and vendor payment support when required.

• Follow company policies, internal controls, and audit guidelines to ensure compliance.

• Provident fund,Gratuity,Mobile bill
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2