Officer/Executive-Accounts & Finance

Job Description

Title: Officer/Executive-Accounts & Finance

Company Name: Eco Threads & Yarns (A sister concern of DBL Group)

Vacancy: 1

Age: 24 to 30 years

Job Location: Dhaka (Uttara Sector 17)

Salary: Negotiable

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Garments Accessories
• Freshers are also encouraged to apply.

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

• BBA/MBA in Accounting from any reputed university.

• 1 to 2 years
• The applicants should have experience in the following business area(s): Garments Accessories
• Freshers are also encouraged to apply.

• Age 24 to 30 years

• Pro-active, independent, enthusiastic and result oriented.

• Work innovatively in simplifying tasks and assignment.

• Excellent communication skill in English.

• Female candidates will get preference.

• Process and prepare bank-wise proceed realizations, LC acknowledgments, party acceptances, ABPs, LC advising copies, and charge details.   

• Reconcile bank deductions for each transaction and ensure proper distribution of proceeds based on the terms of the sanction letter.

• Prepare Credit Memos for all bank charges and third-party fees in the Oracle system.

• Accurately allocate all export collection proceeds to the respective bank accounts, following thorough calculations and reconciliations.

• Prepare bills receivables from accounts receivables after obtaining party and bank acceptance.

• Post monthly intercompany rent bills.

• Confirm intercompany balances for audit purposes.

• Post adjustment entries in the Oracle system for accounts receivables and bills receivables.

• Handle any other tasks assigned by management.