Executive - Accounts & Finance

Job Description

Title: Executive - Accounts & Finance

Company Name: H T Trade

Vacancy: 1

Age: At least 25 years

Job Location: Dhaka (Nababpur)

Salary: Negotiable

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Wholesale, Importer

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA)

• At least 2 years
• The applicants should have experience in the following business area(s): Wholesale, Importer

• Age At least 25 years
• Only Female

Additional Requirements

• Basic to advanced knowledge of accounting principles

• Experience with Excel ,word / Google Sheets (mandatory)

• Expert in English – speaking, listening & written. (mandatory)

• Inventory/ERP software (mandatory)

• Ability to analyze numbers and prepare reports accurately

• Good organizational and record-keeping skills

• Honest, responsible, and detail-oriented

Skills & Expertise

• Google Sheets, Microsoft Excel , word , inventory software & English.

Location:

• Nawabpur- (Nearset Area Refference: Nawabpur, Narinda, Wari, Laxmibazar, Tikatuli)

Key Responsibilities:

• Preparing and maintaining daily voucher, recording and posting daily transaction under respective ledger.

• Record all financial transactions in compliance with accounting standards.

• Ensure proper documentation and filing of financial records.

• Maintain accurate books of accounts (General Ledger, Journals, and Ledgers).

• Manage supplier payments and employee reimbursements.

• Monitor customer invoices, collections, and aging reports.

• Reconcile vendor and customer accounts regularly.

• Prepare daily, weekly, and monthly bank reconciliation statements.

• Manage bank transactions, cheques, and online transfers.

• Coordinate with banks for account-related matters.

• Prepare monthly, quarterly, and annual financial statements.

• Assist in preparing management reports and MIS.

• Ensure accuracy and timeliness of all financial reports.

• Willingness to work in a team and individually.

• Prepare, review, and analyses monthly and yearly financial statements to ensure accuracy and completeness.

• Responds to inquiries from the management.

• Ensure compliance with local tax laws and regulatory requirements.

• Independent working ability to perform all the relevant authority.

• Prepare all kind of financial statements and reports that are related with day to day business operations.

• Daily, weekly and Monthly accounts related report preparation and checking.

• Analyzing the costing of different accounts and keeps a record of all revenues and expenditures.

• Maintain and update entire accounts and finance related information in ERP/ Tally software and generate necessary reports as and when required.