Executive/Sr. Executive- Accounts (Head Office & Factory)

Job Description

Title: Executive/Sr. Executive- Accounts (Head Office & Factory)

Company Name: A Leading Group of Industries

Vacancy: 3

Age: At least 23 years

Job Location: Dhaka (Ashulia, GULSHAN 1)

Salary: Negotiable

Experience: --

Published: 2026-08-20

Application Deadline: 2026-09-19

Education:

• Master of Business Administration (MBA) in Accounting
• Bachelor of Business Administration (BBA) in Accounting

CA(CC) / ACCA (Part qualified) with BBA/MBA Degree major in Finance & Accounts from any reputed public or private university

• Age At least 23 years

Factory Accounts:

• Manage daily cash disbursements and post transactions in ERP.

• Maintain factory petty cash and bank books.

• Check and verify hired transport and subcontract bills.

• Prepare daily Receipts & Payments Statements.

• Prepare local purchase orders and purchase bills.

• Physically verify wastage sales and related documents.

• Prepare weekly fund requisitions.

• Conduct monthly physical inventory counts and report discrepancies.

• Perform other accounting responsibilities assigned by the supervisor.

Head Office Accounts:

• Process day-to-day vendor payments and complete the payment process accurately and timely.

• Check and verify invoices before processing payments.

• Record accounting transactions accurately in ERP/accounting software.

• Prepare bank reconciliations and resolve outstanding reconciling items.

• Ensure applicable Tax & VAT are deducted from invoices as per prevailing requirements.

• Prepare monthly Receipts & Payments Accounts.

• Prepare fund flow statements and other accounting reports.

• Ensure proper recording, filing, preservation, and documentation of accounting source documents.

• Conduct physical stock verification at factory premises.

• Supervise and manage General Ledger (GL) accounting activities.

• Assist in budgeting and forecasting activities.

• Maintain daily collection records and prepare accurate daily reports.

• Maintain customer ledgers and prepare receivables reports.

• Process sales incentives and other necessary accounting adjustments.

• Provide accounting information and reports to management as required.