Title: Sr. Executive - Accounts
Company Name: GCE International Inc.
Vacancy: 01
Age: 29 to 32 years
Job Location: Dhaka (Gulshan)
Salary: Negotiable
Experience:
Must have a solid working knowledge of Generally Accepted Accounting Principles (GAAP). Chartered Accountant Certification preferred
Assist with maintaining general ledger, check registers, accounts receivable, accounts payable, inventories journals
Perform cash management functions to monitor and record cash transactions and reconcile bank accounts
Manage daily activities in accounts receivable: AR transactions reconciliations and cash application
Manage accounts payable functions to pre and post voucher invoices. Reply to AP related inquiries
Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting.
Perform month-end close procedures including preparation and/or review of account reconciliations
Record prepaid and accrual invoices by matching revenue and appropriate expenditures
Record and reconcile all capital expenditures to the annual capital budget. Review and classify each expenditure for depreciation, based on useful life
Assist comptroller on all matters related to computer applications, annual, bank, and review special audits, insurance, and contract renewals
Answer questions regarding billing