Executive, Accounts

Job Description

Title: Executive, Accounts

Company Name: KAVAZO LTD.

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ BBA/ MBA in Finance and Accounting from any reputed university.

Experience Requirements:
∎ 1 to 2 year(s)

Job Responsibilities:
∎ Prepare all kinds of vouchers and posting to accounting book, ledger maintenance, ensure posting on software.
∎ Has to be familiar with the accounting software of ‘Tally and ERP’.
∎ Maintain petty cash, cash book register, bank book register prepare and give posting of all vouchers (Debit voucher, Credit voucher, Journal voucher etc.) in the accounting software system.
∎ Verify the payment with bills and analyze the nature of the expense.
∎ Maintains all office files and record and keeps update for project office.
∎ Record all the expenditure in the ledger that complies with the budget line item and report monthly.
∎ Preparation of bank reconciliation statement, daily cash & bank book maintenance.
∎ Preparation of all documents of VAT and Tax and timely submission.
∎ Review and monitor all advances and adjusted on timely.
∎ Secure the proper filing and storage of all financial records
∎ Assist and provide information to internal and external auditor.
∎ Checking & Verification of bills, vouchers and others supporting documents.
∎ Prepare daily, monthly & quarterly sales and collection report.
∎ Recording daily transactions sales, receivable and collection.
∎ Regular collection entry posting.
∎ Prepare sales bill, voucher and posting to the system.
∎ Supervise & maintain factory pretty cash.
∎ Preparation of Inventory report and reconcile with register physically.
∎ Monthly closing of the accounts and reporting to the management.
∎ Any other job as decided by the upper management.

Additional Requirements:
∎ Experience of a minimum 1-2 years on relevant field.
∎ Has to be proficient on MS word and MS Excel.
∎ Has to be proficient in English (Written and Spoken).

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 18 Aug 2021

Company Information:
∎ 19 Jul 2021

Category: Accounting/Finance