Sr. Executive / Assistant Manager (Accounts & Cash)

Job Description

Title: Sr. Executive / Assistant Manager (Accounts & Cash)

Company Name: TNT Marble & Granite Ltd.

Vacancy: 1

Age: Na

Job Location: Dhaka (Basundhara RA)

Salary: Negotiable

Experience:

• At most 2 years
• The applicants should have experience in the following business area(s): Tiles/Ceramic

• Master of Commerce (MCom) in Accounting

• Master’s in Accounts/ Finance

• At most 2 years
• The applicants should have experience in the following business area(s): Tiles/Ceramic

• Handle on Tally Software

• Skills Required: MS Word/ Excel

• The applicants should have experience in the following area(s): Cash and Accounts

• The applicants should have experience in the following business area(s): Real Estate, Inventory/ Warehouse, Manufacturing (FMCG)

• Maintain daily Cash management; Cash Collection, Received and Payment & Bank reconciliation (Monthly).

• Keeping a record of all transaction and preparation of all kinds of vouchers on a regular basis

• Check and ensure that Suppliers' payments are accurate and all payments are properly authorized and timely made

• Proper documentation, time to time update & all Invoice posting in Tally Software for vendor / Supplier payment

• Checking all the staff's reimbursement expenses and prepare the summary for payments

• Report Monthly/Quarterly/Yearly and when required to management.

• Any other Jobs assign by the management.

• Mobile bill

• Festival Bonus: 2.

• Other benefits as per company policy.