Senior Executive - Accounts & Finance
Job Description
Title: Senior Executive - Accounts & Finance
Company Name: Nilorn Bangladesh Ltd.
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Masters/ MBA ( Accounts / Finance ) from any reputed University
∎ Skills Required: Auditing, Communication, Finance/ Accounts, MICROSOFT OFFICE
Experience Requirements:
∎ At least 8 year(s)
∎ The applicants should have experience in the following area(s):
Garments Accessories
∎ The applicants should have experience in the following business area(s):
Garments Accessories
Job Responsibilities:
∎ Responsible for daily checking all kinds of Bill/Vouchers/Reports etc.
∎ Record bank and Cash transactions in computerized accounting software/Tally/ NAV
∎ Prepare Financial Statement of Account for monthly, quarterly, yearly
∎ Auditing physical stock inventory (Quarterly, half yearly & yearly).
∎ Account receivables & Account Payables settlement by download payment Slip and after settlement, unblock the customer a/c
∎ Verify supplier invoices, statement and Chase with vendor for invoices (Received the goods, but not yet invoiced)
∎ Checking and post Account Payables invoice in Dynamic NAV software
∎ Send reminder to the customer for out standing invoices.
∎ Reverse GIT invoice and send email to AM (when the PO still not yet stock in)
∎ Arrange payment to the vendor
∎ Netting - Settlement in NAV ( for both AR & AP)
∎ Book all inter-company invoices to GIT account (Month -end day 1) & update excel file
∎ Upload OCRA (Asset & Revenues at Month -end day 1 or 2
∎ Send statement to customer at day 1
∎ Bank Reconciliation
∎ Prepare documentation as per requirement of internal & external auditors and check audit confirmation / reply email for AM/customer questions
∎ Good Knowledge about LC, TT, Import , Export, etc.
∎ Various tasks are also have to done according to the instructions of the management.
Additional Requirements:
∎ Age at least 35 years
∎ Only males are allowed to apply
∎ Experience in Garments Accessories/ Trimmings will be given preference.
∎ Pleasant personality.
∎ Hardworking.
∎ Analytical ability.
∎ Computer Knowledge is a must (Ms-word, Ms- excel, Internet browsing & Email).
∎ Fluency in speaking & written English will be treated as an extra advantage.
∎ Good communication & interpersonal skill.
∎ Ability to work under pressure.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Oct 2023
Company Information:
∎ 1 Oct 2023
∎ Nilorn Bangladesh Ltd.
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 31st Oct 2023
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