Executive/Sr. Executive- Accounts

Job Description

Title: Executive/Sr. Executive- Accounts

Company Name: Jamuna Fan and Cables Ltd. (A Concern of Jamuna Group)

Vacancy: --

Age: At least 22 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 2 to 3 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Textile, Hotel, Real Estate, Group of Companies

• Master of Commerce (MCom) in Accounting

• 2 to 3 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Textile, Hotel, Real Estate, Group of Companies

• Age At least 22 years

Job Purpose

To ensure accurate accounting records, timely financial reporting, and effective management of payables, receivables, banking, and compliance activities.

Duties & Responsibilities

• Prepare Monthly Advance Statements for Local Purchases.

• Prepare Monthly Refund Statements for Local Purchases.

• Perform Bank Reconciliation.

• Verify and Edit All Bank Payment and Cash Payment Vouchers.

• Calculate and Maintain Landed Cost.

• Maintain the Credit Bill Submission Register.

• Maintain Local Purchase and Factory Payable Bill Registers.

• Submit All Advance and Payable Bills to the Audit Department.

• Reconcile Factory MRR Copies with Supplier Bills.

• Maintain All Bank and Cash Payment Vouchers.

• Maintain Supplier Adjustment Bills.

• Prepare Local Delivery Orders.

• Prepare Sales Invoices and Credit Notes for Fan & Super Products.

• Prepare Accounts Receivable Statements.

• Prepare Journal Entries and Bill Adjustments.

• Prepare VAT Challans for Local Sales.