Title: Junior Executive/ Executive- Accounts And Finance
Company Name: One of the Largest FMCG Companies
Vacancy: 01
Age: 27 to 32 years
Job Location: Dhaka
Salary: Negotiable
Experience:
CACC
Bachelors/ Masters from any reputed university with CACC
General Accounting
Record daily financial transactions in the ERP/accounting system.
Prepare journal vouchers and maintain the general ledger.
Reconcile bank accounts, cash, and ledger balances.
Maintain proper accounting records and supporting documentation.
Accounts Payable
Verify supplier invoices and supporting documents.
Process vendor payments in accordance with company policies.
Reconcile supplier statements and resolve discrepancies.
Cash & Banking
Prepare payment vouchers, cheques, and online payment instructions.
Record bank transactions and perform bank reconciliations.
Assist in cash flow monitoring and treasury activities.
Financial Reporting
Assist in monthly, quarterly, and annual financial closing.
Prepare schedules and supporting documents for financial statements.
Generate periodic financial and management reports.
Tax & Regulatory Compliance
Assist in VAT and tax documentation, calculations, and return preparation.
Fixed Assets & Inventory
Maintain fixed asset registers and depreciation schedules.
Assist in inventory accounting and periodic stock reconciliation.