Senior Executive
Job Description
Title: Senior Executive
Company Name: ACE BANGLADESH LIMITED
Vacancy: 01
Age: 30 to 32 years
Location: Dhaka (GULSHAN 2)
Experience:
∎ 2 to 3 years
∎ The applicants should have experience in the following business area(s):Freight forwarding
Published: 1 Jul 2024
Education:
∎ Master of Business Studies (MBS) in Accounting, Master of Business Administration (MBA) in Accounting
∎ CA CC, Part - I qualified are preferable
Requirements:
Additional Requirements:
∎ Age 30 to 32 years
Responsibilities & Context:
∎ Monitor and manage all inward and outward banking transactions on a daily basis to ensure accuracy and timely processing.
∎ Maintain and organize financial vouchers, ensuring all entries are properly recorded and documented daily.
∎ Manage and oversee the petty cash fund, including disbursing cash for small expenses and maintaining accurate records of transactions.
∎ Prepare and compile monthly reports to Bangladesh Bank and FDI (Foreign Direct Investment), ensuring all data is accurate and up-to-date.
∎ Generate detailed monthly reports for each customer, summarizing transactions and financial activities.
∎ Send Statements of Account (SOA) to local and overseas clients, monthly or fortnightly as required.
∎ Perform monthly bank reconciliations to ensure all bank statements match the company's financial records and resolve any discrepancies.
∎ Process and record daily inward remittance transactions, ensuring accuracy and compliance with financial regulations.
∎ Monitor and follow up on daily sales reports, analyzing data to ensure consistency and accuracy.
∎ Undertake additional tasks and responsibilities as assigned by management to support the overall operations of the company.
∎ Monitor and manage all inward and outward banking transactions on a daily basis to ensure accuracy and timely processing.
∎ Maintain and organize financial vouchers, ensuring all entries are properly recorded and documented daily.
∎ Manage and oversee the petty cash fund, including disbursing cash for small expenses and maintaining accurate records of transactions.
∎ Prepare and compile monthly reports to Bangladesh Bank and FDI (Foreign Direct Investment), ensuring all data is accurate and up-to-date.
∎ Generate detailed monthly reports for each customer, summarizing transactions and financial activities.
∎ Send Statements of Account (SOA) to local and overseas clients, monthly or fortnightly as required.
∎ Perform monthly bank reconciliations to ensure all bank statements match the company's financial records and resolve any discrepancies.
∎ Process and record daily inward remittance transactions, ensuring accuracy and compliance with financial regulations.
∎ Monitor and follow up on daily sales reports, analyzing data to ensure consistency and accuracy.
∎ Undertake additional tasks and responsibilities as assigned by management to support the overall operations of the company.
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Profit Bonus
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka (GULSHAN 2)
Company Information:
∎ ACE BANGLADESH LIMITED
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 10 Jul 2024
Category: Accounting/Finance
Source: bdjobs.com
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