Title: Executive/ Senior Executive - Accounts & Finance
Company Name: Nestora Holding Limited
Vacancy: --
Age: 22 to 30 years
Job Location: Dhaka (Basundhara RA)
Salary: Negotiable
Experience:
Preference will be given to candidates with CA (CC)/Part-Qualified CA, CMA background
Maintain day-to-day accounting transactions, including Journal, Ledger, Cash Book, and Bank Book
Prepare and verify vouchers, invoices, bills, and payment requests as per company policy, including petty cash, TA/DA, and expense claims
Manage Accounts Payable and Receivable, including vendor/customer ledgers, aging, reconciliation, and follow-up
Calculate and ensure proper TDS/VDS deduction on vendor/contractor payments, and prepare and submit monthly VAT and withholding tax returns within deadline, maintaining related records
Maintain project-wise and cost-head-wise accounting records, and monitor inventory/material movement with reconciliation against accounting records
Prepare Budget vs. Actual, project cost, cash flow, collection, and payable reports for management
Monitor cash flow, fund position, and working capital requirements, including project-related funding needs.
Maintain customer booking, instalment, advance, collection, and outstanding records in coordination with Sales/CRM
Coordinate with internal and external auditors, prepare audit schedules/supporting documents, and follow up on audit observations.
Support ERP/accounting software and other Accounts & Finance tasks as assigned by management