Executive (Finance & Accounts)
Job Description
Title: Executive (Finance & Accounts)
Company Name: A Reputed Company
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Masters in Accounting/Finance.
∎ CA CC is mandatory for being an eligible candidate.
∎ CA CC completed Applicant can apply without Experience.
Experience Requirements:
∎ 1 to 2 year(s)
Job Responsibilities:
∎ Proper data entry to Tally or Other ERP Software and Check General Ledger
∎ Responsible for Proper of Bookkeeping of Bank Loans (ECC, PC, Term Loan, IBB Loan etc.) and Prepare Loan Reconciliation Statements Accordingly
∎ Prepare Loan Reconciliation Statements
∎ Responsible for Timely Preparation of Bank Payment, Bank Receipt and Journal Voucher for all Bank Transactions & Confirm the Trial Balance
∎ Prepare timely all Bank Reconciliation Statements
∎ Maintain Master L/C, FDBC, BTB and Entry to Software
∎ Entry Inventories (Raw Materials, Finished Goods) to Software as per Order Wise
∎ Responsible for Proper Maintain of Accounting Documents (Suppliers Files, Agreement with Suppliers, Monthly Vouchers etc.)
∎ Closely Monitoring the Master L/C and Relevant BTB L/C
∎ Check PI, Record BTB up to Payment from Bank
∎ Responsible for Proper Recording of Export
∎ Responsible for Proper Bookkeeping of Export Realization
∎ Prepare MIS Report about Bank Loans (Payment and Dues)
∎ Reconciliation of Various Ledgers if Required
∎ Prepare Month Closing Report on Time
∎ Complete Legal work within Time Frame
∎ All other Accounting & Finance related work as when required
∎ Any other work as assigned by the Management
Additional Requirements:
∎ Experience in Bank Audit is Preferable
∎ Must be Experience in Export Oriented Garments Industry
∎ Must have Vast Knowledge in Accounting Software
∎ All kind of Accounts Related Experience
Salary: Negotiable
Compensation & Other Benefits:
∎ As per Company Policy
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 27 Oct 2023
Company Information:
∎ 2 Oct 2023
∎ A Reputed Company
Category: Accounting/Finance
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