Title: Senior Executive/Executive-Finance & Accounts
Company Name: A Leading Manufacturing Company
Vacancy: 01
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
CA-CC/CMA is required.
CA/CMA partly completed person will get preferable.
Proficient in Tally Prime, MS Office, and other accounting software.
Strong analytical and problem-solving abilitiesSelf-motivated with a team-oriented mindset.
Honest, dedicated, and goal-focused.
Ability to perform under pressure and meet tight deadlines
Prepare cash vouchers, bank vouchers, journal vouchers, contra vouchers, receive vouchers, and post them into accounting software.
Ensure timely fund receipt, disbursement, and payment processing; reconcile financial records regularly.
Prepare bank reconciliation statements periodically.
Maintain and update the purchase order register.
Prepare cash budgets and monthly expense analysis reports.
Handle stock journal entries, stock transfers, MRR (Material Receipt Report), and credit note postings in software.
Maintain and update the fixed assets register.
Verify and confirm all types of bank charges, including commission, SWIFT charges, courier charges, stamp duty, credit rating charges, and ABP charges.
Check and calculate interest on various types of loans (long-term loan, short-term loan, UPAS loan, LTR loan, duty loan, local loan) and ensure proper deductions from bank accounts.
Maintain regular communication and coordination with banks.
Perform any other tasks as assigned and prepare necessary reports as per requirements.