Executive - Accounts & Inventory

Job Description

Title: Executive - Accounts & Inventory

Company Name: Anraj Fish Products Industries Ltd.

Vacancy: --

Age: Na

Job Location: Anywhere in Bangladesh

Salary: --

Experience:

• At least 1 year
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM)

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

• At least 1 year
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM)

• 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, 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.