Executive/Sr. Executive - Accounts.

Job Description

Title: Executive/Sr. Executive - Accounts.

Company Name: METROCEM GROUP

Vacancy: --

Age: Na

Job Location: Dhaka (Dilkhusha)

Salary: Negotiable

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Group of Companies, Cement Industry, Steel

• Master of Business Administration (MBA) in Accounting
• Master of Commerce (MCom) in Accounting

• At least 2 years
• The applicants should have experience in the following business area(s): Group of Companies, Cement Industry, Steel

• Ensure accurate verification of customer collections in ERP.

• Record and update all collection entries properly in Tally.

• Prepare, analyze, and submit daily and monthly collection reports to management.

• Post and maintain Advance Income Tax (AIT) entries in both Tally and ERP.

• Manage monthly commission postings in Tally & ERP with accuracy.

• Process and monitor contra entries in Tally & ERP against clearing transactions.

• Prepare and circulate the daily clearing sheet.

• Confirm and report bank balances to the Finance Manager in a timely manner.

• Perform daily, weekly, and monthly collection reconciliations to ensure accuracy.

• Provide daily Positive Pay instructions to the bank for cheque clearing.

• Update, review, and submit monthly suspense account confirmations to management.

• Execute RTGS transactions, fund transfers, and ensure proper posting in the accounting system.

• Conduct bank reconciliations and loan reconciliations on a regular basis, ensuring accuracy and timely updates in the system.