Job Description
Title: Position for Executive/ Sr. Executive (Candidates must be experienced in RMG Sector)
Company Name: DEKKO ISHO Group
Vacancy: 1
Job Location: Dhaka (Tejgaon)
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA)
Experience Requirements:
∎ 3 to 5 year(s)
Job Responsibilities:
∎ Follow up export collection and import payment (Export L/C, BTB L/C) and maintain trade ?nance database system.
∎ LC related work (Mater LC, Surplus dollar calculation, LC Discounting, Negotiation and Bill Purchase).
∎ Accounts payable & receivable management.
∎ Financial reporting after month (Monthly Accounts, Receipts & Payments Accounts, Statement of Financial Position) according to the guide line.
∎ Monitor all kinds of Term Loan, STL, UPAS, Packing Credit, Over Draft, Stimulus Loan, etc. and prepare company's monthly loan position.
∎ Settlement of Import payment through FTT/FDD and interbank fund transfer (BEFTN, RTGS)
∎ Closely liaison with Bank, insurance company and other ?nancial institutions.
∎ Reconciliation of company's bank accounts SD, ERQ, OD, CD, OBU etc. & handling banking activities.
∎ Dealing with suppliers and all types of bank payment processing, responsible for reviewing general ledger on a monthly basis to ensure accuracy of posting.
∎ Review of budget and expenditure, reconciliation of inter Company transactions & loan.
∎ Monthly employee salary sheet checking and disburse and
∎ salary journal provision & adjustment.
∎ Any other task assigned by the concern authority and written feedback to supervisor on progress, lesson learnt, achievements and gaps, issues and problems
Additional Requirements:
∎ Age 28 to 32 years
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 3 Jan 2024
Company Information:
∎ 27 Dec 2023
∎ DEKKO ISHO Group
∎ Address : Suvastu Zenim Plaza, House # 37, ( 4th Floor), Road # 16 (Old # 27), Dhanmondi R/A,Dhaka-1209
∎ Business : Paints, Ready-made Garments, Furniture, Fashion house and hospitality
Category: Accounting/Finance
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