Title: Executive/ Senior Executive - Accounts & Finance
Company Name: DBL GROUP
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Master’s degree in Accounting/Finance from reputed university
∎ ACCA/CA-CC will get preference (Partly qualified candidate can also apply)
Experience Requirements:
∎ 2 to 4 year(s)
Job Responsibilities:
∎ Establish distinct processes for managing online sales-related ERP invoices and reconciling online receivables. Closely monitor daily cash collections from outlets and promptly confirm their receipt in the bank
∎ Coordinate with AP, AR, CM, GL, FA modules as well as Inventory entries passing from corporate and warehouse in every month
∎ Physically assisting the operational team in unloading the dispatched inventory at the warehouse & follow-up outlet wise Rent, Utilities and other bills execution
∎ Assisting the operational team in the physical insurance inspection of shipped goods & inventory inwards into the system at the warehouse and investigating and resolving any irregularities for Inventory Reconciliation
∎ Reconciliation of Madiasoft inventory and Oracle Inventory each month
∎ Inside Dhaka, Outside Dhaka Outlets visits, conduct surprise cash and inventory count & follow up on each shipment, confirming the advance Income Tax paid on duty
∎ Accumulate all the sales data from e-mail and ERP and create the outlet wise receivable entry, bank realization considering all of the POS & MFS
∎ Creating the move order to realize the COGS & VAT calculation for each outlet according to category wise VAT rate
∎ Maintaining a separate follow-up for the Gift Voucher sale relating to ERP Invoices and realization for Gift Voucher Receivable reconciliation
∎ Prepare the monthly financial Statements, financial analytical reports such as sales budgets forecast, P & L forecast report & presentation of those designated brands
∎ Any Other task assigned by management
Additional Requirements:
∎ Age 27 to 40 years
∎ Pro-active, independent, enthusiastic and result oriented
∎ Well conversant in MS-Office and willing to work anywhere
∎ Excellent communication skills both in verbal & written English
∎ Work innovatively in simplifying tasks and assignment
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 5 Oct 2023
Company Information:
∎ 21 Sep 2023
∎ DBL GROUP
∎ Address : South Avenue Tower (6th Floor), House No # 50, Road No # 03, Gulshan Avenue, Gulshan 1, Dhaka - 1212
Category: Accounting/Finance
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Source: bdjobs.com