Title: Executive - Accounts
Company Name: Eyevalley vision center
Vacancy: 01
Age: 25 to 35 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Strong analytical skills, precise attention to detail, and a thorough understanding of financial reporting, cash flow management, and ledger maintenance.
Key Responsibilities
Financial Closing & Reporting: Manage month-end and year-end closing processes, maintain daily journal entries and general ledgers, and prepare monthly P&L statements and balance sheet accounts.
Receivables & Payables: Oversee Accounts Receivable and Accounts Payable, handle vendor invoice processing, track aging reports, and maintain credit control to monitor cash flow.
Banking & Treasury: Perform regular cash and bank reconciliations and manage daily petty cash accounts.
Reconciliation: Conduct balance sheet account reconciliations to ensure overall data accuracy and compliance.