Executive/ Sr. Executive - Accounts

Job Description

Title: Executive/ Sr. Executive - Accounts

Company Name: Halda Valley Food & Beverage Ltd.

Vacancy: --

Age: Na

Job Location: Chattogram, Dhaka

Salary: Tk. 25000 - 35000 (Monthly)

Experience:

• 3 to 5 years

• Post-graduation in Finance/ Accounts.

• CA (CC) will get preference.

• 3 to 5 years

• Age 25 to 32 years

• Proficiency in financial analysis, reporting, and accounting principles.

• The applicants should have experience in Accounts & Finance.

• Candidate must have experience in computer applications; especially MS Excel, MS Word, and Outlook, with Accounting software books.

• Candidates with strong initiative and are dynamic, self-committed, hardworking, quick learner & able to work independently are encouraged to apply.

• Should have good written and spoken English and Bangla communication skills.

• Sound knowledge of TAX and VAT.

Job context     

1. We are looking for a detail-oriented Executive/ Sr. Executive - Accounts to assist in our financial department. The responsibilities of an Executive/Sr. Executive - Accounts include keeping financial records up-to-date, checking for inaccuracies in invoices, and handling queries on general accounts.·      
2. To be successful as an Executive/ Sr. Executive - Accounts, you should have knowledge of basic accounting procedures, be open to learning, and have strong communication skills. Ultimately, a quality Account Executive/ Sr. Executive should be able to achieve excellent customer service and maintain accurate financial records.

Responsibilities

1. Manage and maintain accounting records, including accounts payable and receivable, general ledger, and other financial data.    
2. Check and prepare bills/vouchers of expenses and prepare the payment summary.
3. Reconcile bank statements and other financial accounts regularly.
4. Preparation of vouchers, cheques, BEFTN letters, etc.
5. Collaborate with other departments to gather financial information and ensure the accuracy of information.
6. Will be responsible for creating and maintaining a systematic approach to financial records maintenance through web-based software and manually.
7. Coordinated with Vendors/Suppliers/ Management department for smooth functioning.
8. Conduct the Accounts, Finance, VAT & TAX, Internal Controls, and Strategic Planning Functions.
9. Resolving accounts to the general ledger.
10. Daily follow-up, checking & reviewing of the accounting transactions.
11. Handling queries related to accounts.