Executive - (Accounts & Finance)- Retail Business

Job Description

Title: Executive - (Accounts & Finance)- Retail Business

Company Name: Texmart.

Vacancy: --

Age: 25 to 32 years

Job Location: Dhaka (Uttara)

Salary: Tk. 22000 - 25000 (Monthly)

Experience:

• 3 to 5 years
• The applicants should have experience in the following business area(s): Retail Store, Garments, Group of Companies, Boutique/ Fashion

Bachelor or Masters in Accounting from any reputed university

• 3 to 5 years
• The applicants should have experience in the following business area(s): Retail Store, Garments, Group of Companies, Boutique/ Fashion

• Age 25 to 32 years
• Only Female

Texmart Trading Company Ltd. (concern of Giant Group) is one of the leading fashion brand retailer in Bangladesh with brand like Texmart, Occult, and Rave for Men and Women.

All kinds of Journal voucher, cash payment voucher, MRR posting to Tally software.

Product costing of local purchases.

Prepare monthly Bank reconciliation, statement & cash flow statement.

Daily sales invoice checking and monitoring of Sales Software.

Reconciliation of physical stock with sales software & Tally software..

To check and maintain head office & factory petty cash and showroom petty cash.

Prepare monthly Stock Report, sales report & sales Incentive Report

To check sales replacement of all Branches/Showroom

Responsible for documentation and safety of financial documents of Accounts.

Maintain sub-system and/or subsidiary ledger functions and perform reconciliations with general ledger accounts

Prepare Bank forwarding for Salary and incentive for disbursement.

Carry out inventory audit from time to time.

Any other task assign by management.