Executive - Accounts (For Narayanganj Factory)

Job Description

Title: Executive - Accounts (For Narayanganj Factory)

Company Name: Epyllion Group

Vacancy: 1

Age: At least 25 years

Job Location: Narayanganj

Salary: Negotiable

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Garments, Textile, Group of Companies, Garments Accessories

Candidates with a Master’s degree or CA (CC) qualification will be given preference.

• At least 3 years
• The applicants should have experience in the following business area(s): Garments, Textile, Group of Companies, Garments Accessories

• Age At least 25 years

Proficient in Microsoft Office, particularly ExcelDetail-oriented with a high level of accuracy.

Ability to work independently and manage time effectively.

Strong communication skills, both verbal and written.

Experience in an accounting or data entry role.

• Sales data collection from ERP and update delivery excel database.

• Sales data reconciliation with ERP data and excel database.

• Prepared Sales Report from delivery excel database.

• Sales voucher create in Dheraaj system from sales report.

• LC, SC and other instrument received data collection from commercial database and ERP system and Update LC received excel database.

• Update EWO wise LC database from LC excel database and EWO wise LC report form ERP system.

• Prepared Accounts receivable report form compile three database ( Delivery sales Database, LC received Database & EWO wise LC database).

• Update PA, BA and payment collection data from commercial and corporate finance database and update LC received database

• Bank acceptance voucher create in Dheraaj system from excel database.

• Party wise accounts receivable and bills receivable report.

• Reconciliation with excel and Dheraaj system.

• Realization data update in Lc received excel database from corporate finance excel database.

• Export realization voucher Create and collection from bank.

• C&F bills voucher receive from corporate commercial and update C&F Database as per documents.

• Create expense voucher in the Dheraaj system and payment receive voucher as per bank statement.

• C&F IOU follow-up, reconciliation, adjustment and balance circulate to IOU concern.

• Consumption valuation of Printing, Maintenance, IT and other items data excel sheet collect from MCD and group GIM.

• Update item valuation as per consumption excel database and  submitted monthly report.

• Mobile bill,Medical allowance,Insurance,Gratuity
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2