Sr. Executive - Accounting & Finance

Job Description

Title: Sr. Executive - Accounting & Finance

Company Name: Liz Complex

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (BCom)

Experience Requirements:
∎ At least 6 year(s)
∎ The applicants should have experience in the following area(s): Accounting, Production, reconciliationad
∎ The applicants should have experience in the following business area(s): Textile, Garments

Job Responsibilities:
∎ Responsible for verifying, posting and adjusting various accounts, relating to subcontract bills and suppliers bills with proper and relevant documents.
∎ Prepare all kinds of vouchers and ensure accurate posting and entry through Tally software.
∎ Ensure all Accounts receivables and Payables are adjusted in time and prepare monthly reports with aging.
∎ Prepare monthly reconciliation report of party balances on a regular basis.
∎ Prepare monthly inventory report with aging.
∎ Ensure all Advances are adjusted in time and reconciliation of party balances and prepare monthly reports with aging.
∎ Assist with preparing, reviewing and verifying purchase orders, vendor invoices and related documentation and confirm authorization; maintain purchasing files and prepare warrant register.
∎ Prepare details of monthly purchase and reconcile with procurement team.
∎ Ensure appropriate Petty Cash Management.
∎ Prepare cost and production reports with continuous coordination with factory.
∎ Maintain and research records and files and trace discrepancies to reconcile accounts.
∎ Maintain sub-system and/or subsidiary ledger functions and perform reconciliations with general ledger accounts.
∎ Assist in preparing monthly financial statements (I/S, B/S); for management review of the Wash/Garment unit.
∎ Assist in developing of Quarterly financial statement as per requirement of SEC and DSE.
∎ Must have comprehensive knowledge of modern financial management, VAT, Tax and desired accounting methods.
∎ Responsible for communicating with the factory and collection of various information on regular basis.
∎ Operating accounting software specially Tally and ERP.
∎ Responsible for documentation and safety of financial documents of Accounts.

Additional Requirements:
∎ Age at least 30 years
∎ Only males are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Festival Bonus: 2
∎ As per company policy

Application Deadline: November 8, 2019

Company Information:
∎ Liz Complex
∎ Address : Nassa Heights, 47, Gulshan Avenue, Gulshan 1, Dhaka
∎ Web : www.nassagroup.org

Category: Accounting/Finance