Title: Executive/Sr. Executive- Internal Audit
Company Name: Automation Engineering & Controls Ltd.
Vacancy: 01
Age: At least 23 years
Job Location: Chattogram
Salary: Negotiable
Experience:
Post all collections and deposits to relevant bank accounts in the system by the next day and ensure all supporting documents are attached.
Report daily sales collection status to management and track performance against target sales and collections.
Assist in preparing month-end and year-end financial reports.
Prepare and update the Monthly Receivable Report.
Assist in setting up revenue and collection targets.
Reconcile sales data with the sales coordinator.
Conduct overdue and collection meetings with the sales team and management, and follow up on action items.
Provide regular updates to salespersons and management regarding overdue and receivable status.
Perform monthly bank reconciliations and resolve discrepancies.
Confirm and reconcile quarterly balances with customers.
Share relevant sales and collection data with stakeholders as needed.
Generate and analyze sales and collection reports as requested by management.