Title: Senior Executive, Accounts & Finance
Company Name: Partex Tissue Limited
Vacancy: --
Age: At least 28 years
Job Location: Dhaka
Salary: Negotiable
Experience:
ACCA (Part Qualified), CA (CC/Professional Level), or equivalent professional qualification will be an added advantage.
Managed accounts payable by verifying vendor invoices with Purchase Orders (PO), Goods Receipt Notes (GRN), and supporting documents, ensuring accuracy and compliance.
Processed vendor payments, maintained vendor ledgers, resolved discrepancies, and prepared payment documentation.
Calculated and applied TDS/VAT on vendor transactions while supporting statutory compliance and tax audit requirements.
Performed daily and monthly bank reconciliations, investigated unreconciled transactions, and maintained banking records.
Managed distributor and customer accounting, including commissions, incentives, rebates, trade offers, account adjustments, and ledger reconciliations.
Recorded financial transactions in Tally ERP, posted payments, receipts, purchases, journal, and contra vouchers, and ensured accurate ledger classification.
Maintained the Fixed Asset Register, recorded asset movements and depreciation, and assisted in asset verification and documentation.
Assisted in month-end and year-end closing, prepared financial schedules, MIS reports, and supported internal and external audits.
Coordinated with procurement, stores, sales, distribution, and other departments to ensure smooth financial operations and compliance with organizational policies.