Executive Accounts

Job Description

Title: Executive Accounts

Company Name: Gentle Park

Vacancy: 02

Age: 25 to 35 years

Job Location: Dhaka (Banani)

Salary: Negotiable

Experience:

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

• Bachelor of Business Administration (BBA) in Accounting, Finance
• Master of Business Studies (MBS) in Accounting, Finance

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

• Age 25 to 35 years

• Maintain daily financial transactions including vouchers, invoices, and journal entries.

• Ensure proper recording of all financial data in accounting software/system.

• Prepare and manage accounts payable and receivable.

• Monitor daily cash flow, bank transactions, and perform bank reconciliations.

• Assist in monthly, quarterly, and yearly financial closing reports.

• Prepare financial statements, reports, and summaries as required by management.

• Verify bills, payments, and expense reports to ensure accuracy and compliance.

• Maintain proper documentation and filing of financial records.

• Coordinate with internal departments (sales, warehouse, HR) for financial data and reconciliation.

• Ensure compliance with company policies, financial regulations, and tax requirements.

• Support external and internal auditors by providing necessary documents and reports.

• Handle petty cash management and expense tracking.

• Support payroll processing in coordination with HR department.

• Perform any other tasks assigned by the Accounts Manager or Management.