Title: Manager/ Senior Manager, Accounts
Company Name: A Reputed Multinational Apparel Sourcing Office
Vacancy: 1
Age: Na
Job Location: Dhaka (DOHS Baridhara)
Salary: Negotiable
Experience:
Recording of accounting transactions in SAP in coordination with teams in UK, Europe and India.
Processing vendor payments in various foreign currencies.
Posting customer receipts and sales invoice allocation.
Accounting of credit and debit notes to vendors and customers.
Checking and ensuring correctness of entries passed.
Following up and managing receivable and escalating if there are issues in collection as appropriate.
Bank reconciliations and intercompany reconciliations.
Vendor ageing and advances follow up.
Fixed asset capitalization and depreciation run.
Supporting the preparation of MIS pack (list of reports required for MIS).
Supporting the preparation of Audit pack (list of reports required for Audit).
Recording of accounting transactions in SAP in coordination with teams in UK, Europe and India.
Processing vendor payments in various foreign currencies.
Posting customer receipts and sales invoice allocation.
Accounting of credit and debit notes to vendors and customers.
Checking and ensuring correctness of entries passed.
Following up and managing receivable and escalating if there are issues in collection as appropriate.
Bank reconciliations and intercompany reconciliations.
Vendor ageing and advances follow up.
Fixed asset capitalization and depreciation run.
Supporting the preparation of MIS pack (list of reports required for MIS).
Supporting the preparation of Audit pack (list of reports required for Audit).
As per policy.