Executive - Accounts Dept.

Job Description

Title: Executive - Accounts Dept.

Company Name: Alpha Associate Companies

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
∎ • BBA/MBA / M.Com in Accounting.
∎ • CA (CC)/ ACMA Partly qualified will be given preference
∎ Skills Required: Analytical skills, Accounting, Accounting Software, Auditing, Business Analysis

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Looking for a knowledgeable Account Executive who can work with motivation and increase department accuracy and efficiency.
∎ Job Responsibilities
∎ • To up-date Bank Office Software “AdaSoft” on daily basis (once before commencement of trade & once after closing of trade).
∎ • Manage day to day accounting functions including regular cash and bank book maintenance.
∎ • Manage and maintain the book of accounts as compliance with the accounting principal, rules and regulation
∎ • Preparing Weekly, monthly, quarterly and yearly financial statements and reporting to management.
∎ • Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.
∎ • Posting the transaction manual ledger and software.
∎ • Maintaining proper coordination with the internal and external auditors and satisfy audit queries
∎ • Plan, organize and direct all activities related to the cost accounting functions. Supervise and back-up the cost accountant and direct activities.
∎ • Support development of annual budget and update of budgeted costs into updated cost standards.
∎ • Maintain up to date accounting system, including computer data entry and paper file system accurately.
∎ • Checking the monthly reconciliation statement ,such as Bank reconciliation, Receivable reconciliation, Payable reconciliation, etc.
∎ • To maintain book of Account : Cash Book, Bank Book, Ledger, petty cash, Voucher and any other relevant paper work on daily basis.
∎ • Preparation and checking of voucher, bills and reconciliation of Bank statement on daily basis.
∎ • Preparation & maintenance of DSE monthly report (Net Capital, Consolidated Customer Account, Financial Netting & Dealer monthly Deposit, Monthly total buy sale information).
∎ * Any other jobs that may be assigned from time to time comes into force.

Additional Requirements:
∎ Age at least 25 years
∎ • Strong computer skills especially MS office and Tally/ERP / Ada Soft
∎ • Strong interpersonal, supervisory and customer service skills required
∎ • Ability to multi-task, work under pressure and meet deadlines required
∎ • Should have strong communication skills in both Bengali and English

Salary:
∎ Negotiable
∎ Negotiable with admissible benefit

Compensation & Other Benefits:
∎ Tour allowance, Medical allowance

Application Deadline: October 24, 2019

Company Information:
∎ Alpha & Associate Companies
∎ Address : National Scout Bhaban, 9th Floor, 70/1 Purana Paltan Line, Kakrail, Dhaka
∎ Business : Manufacturing, Trading, Import, Export, Marketing & Distribution etc.

Category: Accounting/Finance

Read Before Apply: Admin DepartmentAlpha & Associate CompaniesNational Scout Bahban (9th Floor)70/1 Purana Paltan Line, Kakrail, Dhaka-1000E-mail : [email protected]

Source: bdjobs.com

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