Executive (Finance & Accounts)
Job Description
Title: Executive (Finance & Accounts)
Company Name: A Reputed Company
Vacancy: 1
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
Published: 2024-05-26
Application Deadline: 2024-06-22
Education:
- Masters
Educational Requirements:
Masters in Accounting/Finance·
CA CC is mandatory for being an eligible candidate
Experience Requirement:
At least 1-2 year(s)·
CA CC completed Applicant can Apply without Experience·
Experience in Bank Audit is Preferable
Requirements:
Skills Required:
Additional Requirements:
Must be Experience in Export Oriented Garments Industry·
Must have Vast Knowledge in Accounting Software·
All kind of Accounts Related Experience
Responsibilities & Context:
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
Job Other Benifits:
Employment Status: Full Time
Job Work Place:
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
