Sr. Executive Accounts

Job Description

Title: Sr. Executive Accounts

Company Name: Mim Sharat Group

Vacancy: --

Age: Na

Job Location: Khulna

Salary: Tk. 20000 - 30000 (Monthly)

Experience:

• 6 to 10 years
• The applicants should have experience in the following business area(s): Importer

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Finance

• CA - CC Mandatory

• 6 to 10 years
• The applicants should have experience in the following business area(s): Importer

• Support management with ad hoc financial analysis and reporting needs.

• Correspondence with External Parties

• Draft, review, and dispatch formal communications to banks, financial institutions, and regulatory authorities.

• Ensure all external correspondence is accurate, professional, and aligned with the organization`s standards and interests.

• Vendor Payables, VAT & Tax Compliance

• Manage vendor accounts payable, ensuring timely disbursement of payments.

• Maintain accurate Receivables & Payables Data

• Take on additional responsibilities as assigned by senior management to support the finance department and wider business objectives.

• Additional Requirements: Tally Software (Mandatory)

• Oversee daily financial and accounting operations, including journal entries, ledger maintenance, and transaction processing.

• Ensure that all financial data is accurately and promptly recorded in the accounting system, complying with applicable accounting standards and company policies.

• Voucher & Transaction Review

• Check and verify financial vouchers to confirm the legitimacy and correctness of all transactions.

• Maintain strict adherence to internal control procedures and regulatory compliance in all financial documentation.

• Reconciliation

• Perform daily and monthly bank reconciliations by comparing internal records with bank statements.

• Investigate and resolve any discrepancies to maintain consistency and accuracy in cash and bank balances.

• Document reconciliation activities and report findings to management.

• Financial Reporting & Analysis (Monthly)

• Income Statements (Profit & Loss)

• Cash Flow Statements