Senior Executive - General Accounts

Job Description

Title: Senior Executive - General Accounts

Company Name: Lakawi Foods Limited

Vacancy: --

Age: At least 24 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Food (Packaged)/Beverage

• Bachelor of Business Administration (BBA)
• Master of Commerce (MCom)

• Professional qualifications such as CA (CC), CMA (Part Qualified), or ACCA (Part Qualified) will be an advantage.

• 1 to 2 years
• The applicants should have experience in the following business area(s): Food (Packaged)/Beverage

• Age At least 24 years
• Only Male

• Achievement of approved collection targets.
• Reduction of overdue receivables.
• Accuracy of customer ledger reconciliation.
• Timely submission of receivables ageing and collection reports.
• Resolution of customer payment disputes.
• Compliance with approved credit limits and financial controls.

• Maintain customer-wise accounts receivable records and outstanding balances.
• Monitor daily sales invoices, credit notes, debit notes, receipts, and payment adjustments.
• Follow up with customers, distributors, dealers, and corporate clients for timely collection.
• Prepare daily, weekly, and monthly collection and outstanding reports.
• Prepare and analyze accounts receivable ageing reports and identify overdue balances.
• Monitor customer credit limits, payment terms, and overdue accounts.
• Reconcile customer ledgers with sales records, bank receipts, and general ledger balances.
• Coordinate with Sales, Commercial, Distribution, and Treasury teams to resolve payment discrepancies.
• Investigate short payments, sales returns, discounts, claims, and disputed invoices.
• Maintain proper documentation of customer invoices, receipts, and collection records.
• Assist in cash-flow forecasting and collection planning.
• Identify doubtful debts and recommend appropriate recovery actions.
• Ensure accurate and timely posting of transactions in the ERP/accounting system.
• Support internal and external audits by providing relevant financial records.
• Ensure compliance with company policies, approved credit procedures, and applicable financial regulations.
• Perform other duties assigned by the reporting manager.