Executive / Senior Executive - Accounts And Finance

Job Description

Title: Executive / Senior Executive - Accounts And Finance

Company Name: Fagun Group

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 1 to 3 years
• The applicants should have experience in the following business area(s): Trading or Export/Import, Real Estate

• Bachelor of Commerce (BCom) in Accounting, Finance
• Bachelor of Business Administration (BBA) in Accounting, Finance

• B.Com or BBA in Accounting or Finance.

• M.Com or MBA in Accounting or Finance is preferred.

• CA (CC) Must

• 1 to 3 years
• The applicants should have experience in the following business area(s): Trading or Export/Import, Real Estate

• Accounting work in trading, FMCG organizations.

• Hands-on experience with ERP-based accounting

• Sound knowledge of accounting principles, bookkeeping, accounts payable and receivable, and inventory accounting.

• Good working knowledge of VAT and Tax rules.

• Advanced MS Excel, MS Word.

• Understands internal controls and audit requirements.

• Assist in preparing Financial Statement and Bank Reconciliation.

Context:

We are hiring a Senior Executive – Accounts to record all of the business`s transactions accurately and on time: purchases, sales, collections, payments, expenses and inventory. The role also covers reconciliations and financial reports that help control margin and working capital.

Job Responsibilities

• Check invoices against the purchase order, goods receipt

• Record purchase, sales, collection and expense transactions accurately and on time.

• Prepare supplier payment schedules in line with the agreed terms and approvals, together with Finance & Accounts.

• Reconcile supplier ledgers and resolve any differences.

• Do bank, cash, customer and supplier reconciliations.

• Prepare monthly reports on sales, gross margin, receivables, payables and expenses against budget, and help with month-end closing.

• Deduct TDS and VDS at the time of payments and maintain proper documentation Vat and Tax

• Keep complete documentation and support internal and external audits.

• Maintain petty cash and voucher and records all day-to-day transaction and perform any others assigned by the management.

• Two Festival Bonus

• Mobile Bill Allowance

• Full subsidize lunch

• Weekly holiday: 1 day (6-day work week)