Executive - Accounts And Finance (Payable)
Job Description
Title: Executive - Accounts And Finance (Payable)
Company Name: Akij Venture Ltd.
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Tk. 30000 - 40000 (Monthly)
Experience: --
Published: 2026-07-02
Application Deadline: 2026-07-15
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Suppliers and internal bills payable creation and verification.
Advance adjustment and reconciliation.
Ensure employee reimbursement and benefit-related supporting documents.
Process supplier and internal bill payments on time.
Inventory accounting and stock reconciliation.
Verify invoices, bills, and supporting documents before processing.
Maintain accounts payable ledger and vendor records.
Prepare payment vouchers and process them in ERP/Accounting software.
Reconcile supplier statements and resolve payment discrepancies.
Coordinate with Procurement, SCM, HR, and other departments for payment-related issues.
Ensure compliance with company policies and financial procedures.
Maintain proper filing and documentation of payment records.
Assist in month-end and year-end closing activities.
Prepare accounts payable reports and MIS as required by management.
Monitor outstanding payables and ensure timely settlement.
Support internal and external audit by providing required documents.
Track and reconcile employee advances, travel advances, and petty cash adjustments.
Assist in budget monitoring and expense analysis.
Ensure accurate accounting entries and proper GL allocation.
Perform any other accounts-related tasks assigned by the reporting manager.
Job Other Benifits:
Employment Status: Full Time
Job Work Place:
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
