Officer - Accounts & Finance

Job Description

Title: Officer - Accounts & Finance

Company Name: Bangladesh SEZ Ltd.

Vacancy: --

Age: Na

Job Location: Anywhere in Bangladesh

Salary: --

Experience:

• At least 4 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry)

• Bachelor of Commerce (BCom) in Accounting
• Master of Commerce (MCom) in Accounting

• B. Com Hons & master`s in accounting (Preferred Public University)

• CA CC from a reputed CA Firm Or Part qualify from ICMAB.

• At least 4 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry)

• At least 4 Years of working experience in an organization maintaining 100% compliance in accounts maintenance.

Required Skills & Competencies:

• Strong knowledge of accounting principles and financial reporting.

• Practical experience in Accounts Payable, Accounts Receivable, and General Ledger.

• Sound understanding of foreign currency accounting and FX adjustments.

• Experience with ERP systems (Odoo preferred).

• Good analytical and reconciliation skills.

• Knowledge of TDS/VDS regulations and compliance.

• Attention to detail and strong organizational ability.

• Sound Knowledge on IAS and IFRS.

Job Summary:

The role is responsible for managing day-to-day accounting operations, including accounts payable and receivable, loan and foreign currency management, tax compliance, inventory control, and financial reporting. The position ensures accurate bookkeeping, regulatory compliance, and proper reconciliation of financial records using ERP systems (preferably Odoo).

Key Responsibilities:

1. Accounts Payable & Vendor Management

• Track and monitor vendor invoices to ensure timely processing.

• Check and post vendor invoices against supporting documents and approvals.

• Prepare and review Accounts Payable aging reports.

• Calculate and process TDS and VDS on vendor invoices as per regulations.

• Reconcile vendor ledger balances periodically.

2. Accounts Receivable & Customer Management

• Post customer invoices accurately in the ERP system.

• Record and monitor customer collections.

• Prepare and review Accounts Receivable aging reports.

• Reconcile customer ledger balances regularly.

3. Loan & Interest Management

• Maintain loan accounts in both BDT and USD.

• Calculate and record interest in BDT and USD.

• Ensure accurate accounting and reconciliation of loan balances.

4. Bank & Cash Management

• Perform monthly bank reconciliations and resolve discrepancies.

• Monitor bank transactions to ensure proper recording in the system

5. General Accounting & Compliance

• Prepare provisional journal entries and subsequent adjustments.

• Maintain general ledger accounts, including foreign currency (USD) ledgers.

• Record and adjust foreign exchange (FX) gain/loss as required.

• Ensure proper accounting treatment of all transactions in the ERP system (Odoo preferred).

• Face External Audit (Requirements of the Management)

6. Inventory & Cost Management

• Maintain inventory control with proper cost allocation.

• Conduct costing related to leasing land and ensuring accurate allocation.

Employee Benefits

• Provident Fund

• Gratuity

• Leave Encashment

• Office Transport

• Festival Bonus as per company policy

• Workman`s Compensation Insurance

• Annual health check-up