Executive (Accounts)

Job Description

Title: Executive (Accounts)

Company Name: Trade Abroad

Vacancy: --

Age: 25 to 30 years

Job Location: Dhaka (Basundhara RA)

Salary: Negotiable

Experience:

• At least 2 years

• Master of Commerce (MCom)
• Master of Business Administration (MBA)
• Bachelor of Commerce (BCom)
• Bachelor of Business Administration (BBA)

• At least 2 years

• Age 25 to 30 years
• Only Male

• Excellent written and verbal communication skills in English
• 2-3 years’ experience performing and managing full function AP, AR, payroll and month end activities
• Software and Tool Usage: Software Proficiency in (Microsoft Word, Excel, Google Sheets, ERP Odoo software etc.)
• Efficiency in Typing (Both in Bangla and English Language)
• MS OFFICE specially on excel (HLOOKUP, COUNTIFS: VLOOKUP, TRIM, CONCATENATE etc.) 
• If this sounds like you, apply today!

About the role The accountant is responsible for providing effective and efficient financial and administrative services to support all areas of the client’s business. 

Key Accountabilities Banking

• Perform daily reconciliation of the company's bank statements.
• Compare and reconcile bank transactions with internal financial records to identify and resolve discrepancies

Payroll

• Collection and verifying timesheet
• Calculate wage, salaries and deduction
• Processing Payroll (fortnightly) and taxes due monthly
• Maintaining accurate payroll records

Accounts Payable

• Receiving and verifying invoices
• Recording and coding invoices accurately including GST
• Creating and loading EFT payment files creditors in accordance with Company Policy
• End of month reports and reconciliation

Accounts Receivable

• Prepare and issue AR invoices to customers
• Recording and coding AR invoices accurately including GST
• Recording and tracking customer payments
• Following up on overdue payments 

Tax Return Preparation (assist):

• Prepare accurate and complete income tax returns for individuals, Company and Self Manage Super fund
• Utilize Xero tax to input financial data and generate tax forms 

Ad hoc 

• Other queries
• Update process notes for all major tasks
• Other general tasks requested by reporting manager