Sr. Executive/ Executive - Accounts & Finance
Job Description
Title: Sr. Executive/ Executive - Accounts & Finance
Company Name: Alpha Clothing Ltd.
Vacancy: Not specific
Job Location: Dhaka (Savar)
Employment Status: Full-time
Educational Requirements:
∎ Master in Accounting / M.COM / MBA with Major in Finance & Banking
Experience Requirements:
∎ 3 to 5 year(s)
∎ The applicants should have experience in the following area(s):
Finance/ Accounts
∎ The applicants should have experience in the following business area(s):
Garments
Job Context:
∎ Job Location : Savar (Near BKSP)
Job Responsibilities:
∎ Prepare voucher & maintain/update ledger properly in Excel & Software.
∎ Any kinds of voucher entry in Tally Software.
∎ Responsible for billing process, Prepare supplier bill reconciliation statement, cheque withdraw, issue and party payment.
∎ Responsible for the monthly close as well as maintenance of voucher including monthly accounts related documents & journal entries.
∎ To ensure accounting source documents are accurately preserved and all financial activities are kept properly.
∎ Prepare bank reconciliation statement.
∎ LC costing, Inventory management, Physical inventory counting each month end.
∎ Recording Vendor transaction and ensure the payment on due time.
∎ Preparation of vendor aging schedule
∎ Maintain petty cash and expenses recording
∎ Recording, preparation and payment related to recurring transaction such as rent, utilities, internet, mobile bill, conveyance bills. Etc
∎ Maintain IOU and advance to the staff members and communicate with the recipient for timely adjustment.
∎ Comprehensive analysis and reconciliation of periodical cash incentive claim i.e. monthly. Annually
∎ Prepare periodical closing stock and record into Tally/ accounting software.
∎ Reconciliation of vendor/ inter-company ledger periodically and as and when required.
∎ Recording and verification of factory expenses and follow-up communication with Factory accountant for timely adjustment.
∎ Maintain assets schedule and periodical calculation of depreciation and recording into accounting software.
∎ Recording Banking transaction such as BTB, ECC, term loan adjustment, BFTN/Cheque payment etc.
∎ Preparation of monthly bank reconciliation statement
∎ Preparation and submission of monthly VAT return
∎ Recording, preparation and payment related to payroll i.e. salary, wages. Night bill, OT, Maternity and Festival bonus
∎ Communication with Bank, VAT, NBR, RJSC.
∎ Comprehensive analysis and reconciliation of periodical cash incentive claim i.e. monthly. Annually
∎ Preparation of Monthly, Quarterly and annual accounts
∎ Provide guideline and communicate with other concern unit regarding any changes in internal control, accounting recording etc.
∎ Prepare monthly cash outflow projection as per vendor credit terms, recurring expenses etc.
∎ Prepare daily, monthly, quarterly and yearly Factory Report and submit to the management through software.
∎ Inventory Maintenance by Tally Software
∎ Any others as and when assigned by management.
Additional Requirements:
∎ Age 25 to 35 years
∎ Able to work under pressure and independently.
∎ Strong interpersonal skill.
∎ Good knowledge in computer skill on MS Office (especially Excel).
∎ Good communication Skill in English
Salary: Negotiable
Application Deadline: 21 Sep 2020
Company Information:
∎ 22 Aug 2020
∎ Alpha Clothing Ltd.
∎ Address : House # 457, Road # 8 (East), DOHS Baridhara, Dhaka-1206.
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 21st Sep 2020
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