Sr. Executive, Accounts & Finance

Job Description

Title: Sr. Executive, Accounts & Finance

Company Name: Thikana Valley & Holdings Ltd.

Vacancy: 02

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Finance, Bachelor of Business Administration (BBA) in Accounting, Finance

Experience Requirements:
∎ 2 to 5 year(s)
∎ The applicants should have experience in the following area(s): Accounting and Finance, MS Office Applications
∎ The applicants should have experience in the following business area(s): Real Estate

Job Responsibilities:
∎ Daily update of Software Services Figures sheet (Collection & Expense)
∎ Prepare Monthly Directors' Remuneration & Loan Statement
∎ Prepare Infrastructure & Software Service Salary Distribution Sheet (project-wise resource cost allocation as per timesheet)
∎ Infrastructure & Software Service Inter-Company Loan Report & Ledger update in ERP. (Inter department Received and Payment ledger)
∎ Check daily local cash & credit purchase bills, petty cash book, and all types of receipts & payments voucher.
∎ Check Import, Export & Local transport bill.
∎ Monitor all cash transactions & disbursements.
∎ Check account receivable bills & ensuring records on Sales Software.
∎ Prepare Monthly Sales Report
∎ Prepare Monthly Collection Report
∎ Prepare Monthly PO Report
∎ Prepare Group & Individual wise Sales Performance Report
∎ Prepare Accounts Receivable
∎ Compare the Current Month's Receivable VS. the Previous Month's Receivable
∎ Prepare Monthly Purchase Report
∎ Issue Party Payment
∎ Prepare Accounts Payable
∎ Prepare monthly Software Service Sales- Collection & PO Report
∎ Prepare Accounts Receivable & Payable ledger (Software Service unit)
∎ Prepare Infrastructure & Software Service Monthly Fixed Overhead Budget and Variance Report
∎ Infrastructure & Software Service Employee Advance Report
∎ Intercompany Loan/Interdepartmental Voucher Entry in ERP.
∎ Prepare SWD Adjustment Journal Voucher
∎ Infrastructure & Software Service Employee Adjustment Report
∎ Bank Reconciliation Statement (20 Banks)
∎ Bank Statement/Bank Book (20 Banks)
∎ Infrastructure & Software Service Cash Flow Statement
∎ Infrastructure & Software Service Cheque Register Update
∎ Infrastructure e LC Statement Update
∎ Infrastructure Petty Cash Voucher Entry & Ledger update in ERP.
∎ Infrastructure & Software Service Draft Fund Transfer, BG, PG, Earnest Money, Advice, Positive Pay Letter & TT form Fill Up.
∎ Daily Update of Receipts & Payments Statement
∎ Daily SWD Manual Vouchers, Cheques, and Deposit Slips.
∎ Daily Check out SWD Requisition Voucher.
∎ Infrastructure Journal/Payment/Collection Voucher Entry in ERP.
∎ Software Service Cash & Cheques Disbursement.
∎ Infrastructure & Software Service Files Maintain-Bank, LC, BG, FDR

Additional Requirements:
∎ Age 24 to 32 years
∎ Both males and females are allowed to apply
∎ The applicants should have experience in the following area(s):
∎ Preferred Professional Certification: CA - CC.
∎ Strong command over any accounting software and other company data (ERP / MIS) systems.
∎ Advanced-level skill is a MUST in MS Office package (Especially PowerPoint, Excel, Word, and Outlook)
∎ Ability to multitask and remain organized, meet deadlines.

Salary:
∎ Negotiable
∎ Attractive Salary package with other benefits as per company policy.

Compensation & Other Benefits:
∎ Festival Bonus: 2
∎ As per company policy
∎ Salary Review: Yearly
∎ Weekly 1 Holiday

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 27 May 2023

Company Information:
∎ 3 May 2023
∎ Thikana Valley & Holdings Ltd.
∎ Address : Address: House# 5A, Green Castle, Flat#, E-1, (Lift -5), Road #136-137, Gulshan-1, Dhaka- 1212
∎ Web : www.thikanavalley.com

Category: Accounting/Finance

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