Executive - Accounts (Cash)

Job Description

Title: Executive - Accounts (Cash)

Company Name: A Reputed Multinational Buying House

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor degree in any discipline
∎ Minimum graduate (MBA preferred) with major in Finance & Accounting.

Experience Requirements:
∎ 2 to 5 year(s)
∎ The applicants should have experience in the following area(s): Accounts, Company Secretary/ Share Division, Finance, Internal Audit, Tax (VAT/ Customs Duty/ Income Tax)
∎ The applicants should have experience in the following business area(s): Buying House, Garments, Garments Accessories

Job Responsibilities:
∎ Maintain Cash/bank entry booking in SAP & Tally.
∎ Daily Cash disbursing to Office staff & Vendors and maintaining daily Cash register.
∎ Maintaining cash flow.
∎ Checking Voucher & Bills.
∎ Making Cash Reconciliation Statement.
∎ Making Daily Cash Expenses Statement.
∎ Making Fuel, OT, Telephone & Conveyance payment Statement (user & person wise).
∎ Arranging Foreign Currency for High Official’s Foreign Travel.
∎ Liaise with banks for withdrawal/deposit/to address any account issues and queries.

Additional Requirements:
∎ Age 26 to 32 years
∎ Both males and females are allowed to apply
∎ Should have basic understanding about the Financial activities. Should have good communications skills in both written and spoken English and Bengali. Should be proficient in the use of computer, specially MS Word, Excel, Access, Power Point, Data Base Management, SAP ERP System etc
∎ Must have excellent interpersonal skills, proven ability to manage team and deal with multi-level stakeholders. Should be proactive as well as reactive and able to work in a pressured environment.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Performance bonus, Profit share, Weekly 2 holidays, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company policy

Application Deadline: 15 Mar 2021

Company Information:
∎ 26 Feb 2021
∎ A Reputed Multinational Buying House
∎ Business : Buying House

Category: Accounting/Finance

:

Source: bdjobs.com

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