Job Description
Title: Executive Account Officer (Petty Cash)
Company Name: Images Group
Vacancy: 3
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration & Master of Business Administration at any reputed Institute/University.
Job Responsibilities:
∎ To maintain company accounts, cash and bank transaction.
∎ To prepare receipts and payment statements, cash and fund flow statement, stock record, trial balance, financial statements etc.
∎ Receive and verify Vendor bills/records against the company records.
∎ Record bank transactions in computerized accounting software.
∎ Handle collection of outstanding balances.
∎ Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.
∎ Prepare journal entries and posting to general ledger.
∎ Maintain suppliers account, record and update payment information into the software.
∎ To generate various financial reports periodically.
∎ Responsible to prepare the financial statements including project wise (weekly, monthly, half yearly & annually) (Trial Balance, Receipt & Payments, P&L, Balance Sheet & Cash flow).
∎ Produce Management report on daily basis & as per Management required.
∎ Any other activities as & when required by the Management.
Additional Requirements:
∎ Age 23 to 40 years
∎ Both males and females are allowed to apply
∎ Only Freshers are allowed to apply.
∎ The applicants should have experience in the following area(s): Accounts and audit, Accounts and Finance, Accounts and Store.
∎ Positive attitude.
∎ Organized & Discipline.
∎ Excellent command in MS Office applications.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile allowance
∎ Festival Bonus:2
∎ Yearly Salary Review
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 23 Oct 2023
Company Information:
∎ 23 Sep 2023
∎ Images Group
Category: Accounting/Finance
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