Executive, Accounts & Finance

Job Description

Title: Executive, Accounts & Finance

Company Name: Spectrum Engineering Consortium Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Finance, Bachelor of Business Administration (BBA) in Accounting, Finance

Experience Requirements:
∎ At least 2 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts

Job Responsibilities:
∎ Daily update of FAU_SoftwareServices_Figures sheet (Collection & Expense)
∎ Prepare Monthly Directors' Remuneration & Loan Statement
∎ Prepare Infrastructure & Software Service Salary Distribution Sheet (project wise resource cost allocation as per time sheet)
∎ Infrastructure & Software Service Inter Company Loan Report & Ledger update in ERP. (Inter department Received and Payment ledger)
∎ Prepare Monthly Sales Report
∎ Prepare Monthly Collection Report
∎ Prepare Monthly PO Report
∎ Prepare Group & Individual wise Sales Performance Report
∎ Prepare Accounts Receivable
∎ Compare Current Month Receivable VS. Previous Month Receivable
∎ Prepare Monthly Purchase Report
∎ Issue Party Payment
∎ Prepare Accounts Payable
∎ Prepare monthly Software Service Sales- Collection & PO Report
∎ Prepare Accounts Receivable & Payable ledger (Software Service unit)
∎ Prepare Infrastructure & Software Service Monthly Fixed Overhead Budget and Variance Report
∎ Infrastructure & Software Service Employee Advance Report
∎ Intercompany Loan/Interdepartmental Voucher Entry in ERP.
∎ Prepare SWD Adjustment Journal Voucher
∎ Infrastructure & Software Service Employee Adjustment Report
∎ Infrastructure & Software Service Employee Advance & Adjustment Ledger Update
∎ Bank Reconciliation Statement (20 Banks)
∎ Bank Statement/Bank Book (20 Banks)
∎ Infrastructure & Software Service Cash Flow Statement
∎ Infrastructure & Software Service Cheque Register Update
∎ Infrastructure e LC Statement Update
∎ Infrastructure Petty Cash Voucher Entry & Ledger update in ERP.
∎ Infrastructure & Software Service Draft Fund Transfer, BG,PG, Earnest Money, Advice, Positive Pay Letter & TT form Fill Up.
∎ Daily Update of Receipts & Payments Statement
∎ Daily SWD Manual Voucher, Cheques, Deposit Slips.
∎ Daily Check out SWD Requisition Voucher.
∎ Infrastructure Journal/Payment/Collection Voucher Entry in ERP.
∎ Software Service Cash & Cheques Disbursement.
∎ Infrastructure & Software Service Files Maintain-Bank, LC, BG, FDR

Additional Requirements:
∎ Age at most 32 years
∎ Both males and females are allowed to apply

Salary: Tk. 30000 - 35000 (Monthly)

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 9 Nov 2023

Company Information:
∎ 26 Oct 2023
∎ Spectrum Engineering Consortium Ltd.
∎ Address : 69/1 Panthapath, Chandrashila Suvastu Tower, 7th & 14th Floor Suit-C, Dhaka-1205
∎ Business : Network Solution, PC Hardware (Distribution, Assembly, Resell), Software Development.

Category: Accounting/Finance

:

Source: bdjobs.com

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