Title: Senior Executive - Accounts And Finance
Company Name: Gemcon City Limited
Vacancy: 01
Age: 25 to 32 years
Job Location: Dhaka
Salary: Tk. 30000 - 35000 (Monthly)
Experience:
Masters in Accounting with CA (CC) preferred
Manage day-to-day cash operations, ensuring accuracy and timely handling of funds
Verify and process cash vouchers, treasury challans, and payment orders in accordance with company policy
Monitor IOUs and ensure adequate fund availability in line with revenue inflows and payment obligations
Open and maintain individual client files, ensuring accurate and up-to-date records
Receive, record, and deposit revenue cheques, and coordinate with the bank to track clearing status
Maintain the Sales Registration file and ensure timely submission to the Group Tax & VAT department
Perform periodic revenue reconciliation with the Credit and Sales departments
Review and process conveyance, entertainment, and mobile bill payments
Prepare budget vs. actual sales analysis, receivable statements, and bank reconciliation reports
Generate project-wise and group-level revenue and receivable reports
Support the preparation of the annual budget
Undertake additional responsibilities as assigned by management