Title: Jr. Officer (Accounts)
Company Name: Khaled Group of Companies
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Master's degree in Accounting, Finance, or a related field.
∎ Skills Required: Computer Operating(Ms Word and Ms Excel) and good communication skills, English typing, Excellent computer skill, Good writing skills, Language skills both in Bengali and English.
Experience Requirements:
∎ 1 to 3 year(s)
∎ The applicants should have experience in the following area(s):
Accounts and Finance, Prepare Bank Reconciliation
∎ The applicants should have experience in the following business area(s):
Agro based firms (incl. Agro Processing/Seed/GM)
∎ Freshers are also encouraged to apply.
Job Responsibilities:
∎ As a bank reconciliation bank voucher posting, voucher posting of WPPF, WFP, Final Settlement, and others.
∎ verify that the opening balance on the bank statement matches the beginning balance in the general ledger.
∎ Compare the amounts, dates, and details to find any discrepancies.
∎ Identify any outstanding checks that have not cleared the bank.
∎ Adjust the internal records by subtracting these outstanding checks from the book balance.
∎ Identify any outstanding deposits that have not been credited by the bank.
∎ Adjust the internal records by adding these outstanding deposits to the book balance.
∎ Investigate any differences between the bank statement and internal records.
∎ Check for data entry errors, transposition errors, or any other mistakes.
∎ Make necessary adjustments to correct errors.
∎ Ensure that the adjusted closing balance matches the ending balance on the bank statement.
∎ Record financial transactions, including purchases, expenses, receipts, and payments.
∎ Manage accounts payable and receivable functions.
∎ Ensure timely processing of invoices, payments, and collections.
Additional Requirements:
∎ Age 25 to 32 years
∎ Only males are allowed to apply
∎ Relevant experience in the field of accounting.
∎ Strong attention to detail and accuracy.
∎ Excellent organizational and time-management skills.
∎ Proficient in Microsoft Excel and other relevant software.
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill, Provident fund
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 2 Jan 2024
Company Information:
∎ 20 Dec 2023
∎ Khaled Group of Companies
∎ Address : House-39, Takia Center, Sonargaon Janapath Road, Sector-7, Uttara, Dhaka-1230.
∎ Business : ICT, Shipping, Agri-business, Garment Manufacturing, Real Estate etc
Category: Accounting/Finance
: You will be rejected automatically if you do not have relevant experience in the field of accounting or finance.
Source: bdjobs.com