Executive (Accounts & Finance)

Job Description

Title: Executive (Accounts & Finance)

Company Name: Bengal Tiger Cement Industries Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ B.Com & M.Com (Accounting/ Finance) from a reputed university.
∎ Any 3rd Division not allowed.

Experience Requirements:
∎ At least 3 year(s)
∎ The applicants should have experience in the following area(s): Accounting and Finance

Job Responsibilities:
∎ Accounts related documentation and filling.
∎ Prepare voucher, Cheque and Cash maintenance report .
∎ Petty Cash handling and submitted monthly petty cash report to management.
∎ Assist to book reconciliation and Balance confirm.
∎ Maintain the ageing report, Daily Collection register, Cheque register and Bank guaranty register.
∎ Assist for accounts receivable and payable statement reconciliation.
∎ Maintain accounting database and post appropriate entries into accounting software.
∎ Taking all necessary formalities for preparing Delivery Orders after checking costing sheets and debtors ageing and arranging approval from authorities.
∎ Daily delivery order, sales and Factory expenses voucher posting in Tally Software.
∎ Prepare Bank Payment Voucher, Cash Payment Voucher, Cash Receive Voucher, Bank Receive Voucher, Journal Voucher, Contra Voucher By Accounting Software.
∎ Maintain Cash book, Bank book, Subsidiary Ledger of bills receivable and bills payable by accounts software.
∎ Check Party bill and summarize them for payment.
∎ Physical verification of Cash and Stock as per requirement.
∎ Preparation of daily basis receipts & payments accounts for the organization and discussion with Management.
∎ Preparation of monthly receipts & payments accounts for the organization.
∎ Receive, record and update VAT challan, Suplier Source tax challan and Employees Source tax Challan on daily basis in TALLY & Credit report.
∎ Record of sales invoices, sales receipts voucher, collection vouchers of all companies in credit report.
∎ Cross checking the invoices, AR balances between TALLY & Credit Report.
∎ Check companies' receipts and Journal voucher against sales & update in credit report accordingly.
∎ Correspondence with sales & marketing team for any queries about sales & collection.
∎ Any other kind of task that management may require to be done.

Additional Requirements:
∎ Age at least 25 years
∎ Both males and females are allowed to apply
∎ In-depth knowledge and work experience on TALLY, ERP software.
∎ Strong interpersonal skills, ability to interact and build relationships work as a team.
∎ Strong presentation and delivery skills.

Salary: Negotiable

Compensation & Other Benefits:
∎ As per Company rules.

Application Deadline: 20 Dec 2020

Company Information:
∎ 8 Dec 2020
∎ Bengal Tiger Cement Industries Ltd.
∎ Address : Head Office: Iqbal Centre (16th Floor), 42 Kemal Ataturk Avenue, Banani, Dhaka-1213
∎ Web : www.premierbankltd.com

Category: Accounting/Finance

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