Title: Executive (Accounts CBF)
Company Name: Advanced Poultry & Fish Feeds Ltd.
Vacancy: 2
Age: 25 to 50 years
Job Location: Dhaka (Uttara, Uttara Sector 3)
Salary: Tk. 20000 - 30000 (Monthly)
Experience:
Accuracy of financial records.
Timely farmer settlement.
Inventory reconciliation accuracy.
Cash collection and deposit efficiency.
Timely report submission.
Audit compliance.
Proper documentation and record management.
Maintain petty cash and daily cash book.
Record all sales, purchases, receipts, and payment vouchers in the accounting system.
Prepare and reconcile farmer ledger accounts for each production cycle.
Verify feed, DOC (Day-Old Chicks), medicine, vaccine, and other inventory transactions.
Maintain stock registers for feed, medicine, chicks, and farm consumables.
Prepare farmer agreements and verify supporting documents before payment.
Process farmer settlements after flock sales and calculate production incentives.
Check transport bills, supplier invoices, and other operational expenses.
Collect cash/cheques and deposit them into the company bank account.
Prepare daily, weekly, and monthly financial and operational reports.
Maintain inventory reconciliation with warehouse and field officers.
Create and update farmer codes and master data in ERP/accounting software.
Maintain attendance records and coordinate payroll-related information for branch employees.
Preserve all accounting documents, vouchers, agreements, and audit files.
Support internal and external audit activities.
Coordinate with Sales, Logistics, Warehouse, Veterinary, and CBF teams for smooth financial operations.
Ensure compliance with company financial policies, VAT, Tax, and internal control procedures.
Perform any other duties assigned by management.