Executive or Senior Executive - Accounts

Job Description

Title: Executive or Senior Executive - Accounts

Company Name: Barnali Textile & Printing Industries (Pvt.) Ltd.

Vacancy: 1

Age: 25 to 30 years

Job Location: Dhaka (Ashulia)

Salary: Negotiable

Experience:

• At least 2 years

• BBA & MBA

• At least 2 years

• Age 25 to 30 years
• Only Male

• 100% honest in all aspect
• The applicants must have 2 years’ experience in the similar position.
• The incumbent should be dynamic and have good personality.
• Possess high degree of correspondence & analytical ability.
• Good intellect and analytical skills.
• Must have good presence and leadership ability.
• Must have excellent computer literacy.

• Responsible for Pack & Trim Collections a concern of Barnali Textile & Printing Industries (Pvt.) Ltd.
• Cheque and Cash deposit into bank on daily basis.
• Petty Cash Maintain and reconciliation, posting into ERP and in daily basis and report to supervisor.
• Maintain Petty cash & checking bills as per company guideline.
• Ensure necessary payments with proper approval & guideline.
• Prepare Daily income & Expense reports.
• Coordinate with the commercial department for every transaction in terms of LCs, Landed cost for all import materials.
• Order Wise Pre-Cost, Post Cost & Variance Analysis, Buyer Analysis.
• Receive fund requisition from various departments & match with budget, checking policy and approval as per guideline and submit to dept. head as per timely manner.
• Reconcile salary outstanding balances.
• Take direct confirmation from party and reconcile outstanding balance regularly with GL and Reconcile party outstanding balance regularly.
• Petty cash reconciliation in daily basis.
• Control & track the expense as per approved budget.
• Preparation of Cash Flow Statement, Financial Budgets, Ratio Analysis, Recovery Report, Financial Projection etc. on monthly basis and analyzing.
• Keep records of all items / raw materials rate for future verification, Purchase verification according to requirements.
• Maintaining costing & cost accounting, Inventory reporting monthly, Costing analysis with variance, Production report and analysis, Inventory reconciliation, Product costing.
• Assist to prepare all kind of AIS and MIS report required by the management.

. Festival bonus