Sr. Executive/ Executive - Accounts & Finance
Job Description
Title: Sr. Executive/ Executive - Accounts & Finance
Company Name: TRI-Zone FPS (BD) Ltd.
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master in Accounting / M.COM / MBA with Major in Finance & Banking
∎ CA Certificate Level / ICMA 1200 marks completed.
Experience Requirements:
∎ 2 to 5 year(s)
Job Responsibilities:
∎ Prepare voucher & maintain/update ledger properly in Excel & Tally.
∎ Any kinds of voucher entry in Tally Software.
∎ Responsible for 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.
∎ To prepare the monthly, quarterly and yearly financial statements, regulatory reports, proper books of accounts and documents.
∎ Recording Vendor transaction
∎ To ensure timely payments of the bills in accordance with Companies' policies, procedures and guidelines.
∎ 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.
∎ Recording Banking transaction such as LC, BTB, term loan/ SOD adjustment, BFTN/Cheque payment etc.
∎ Preparation of monthly bank reconciliation statement
∎ Preparation and submission of monthly VAT return.
∎ To Prepare and update the VAT & Tax related books and register.
∎ Communication with Bank, VAT, NBR, RJSC.
∎ To ensure that the books of accounts have been maintained in compliance with International Accounting Standard (IAS) as adopted in Bangladesh, Companies Act and other rules and regulations as applicable.
∎ Collecting, analyzing and interpreting VAT related Government issued SRO and put into practice in regular dealings.
∎ To maintain fixed asset record in an appropriate manner.
∎ To monitor advance, receivables and payables.
∎ To discharge duties assign to you time to time by the management.
∎ Any others as and when assigned by management.
Additional Requirements:
∎ Age 27 to 35 years
∎ The applicants should have experience in the following area(s):
∎ Finance/ Accounts
∎ The applicants should have experience in the following business area(s): Service sector, Export-Import business
Salary: Negotiable
Application Deadline: 28 Sep 2020
Company Information:
∎ 29 Aug 2020
∎ TRI-Zone FPS (BD) Ltd.
∎ Address : Head of HR & Admin
Road # 03, House # 134(1th floor)
Block-A,Niketon, Gulshan-1,Dhaka-1212
∎ Web : www.tri-zonefire.ca
Category: Accounting/Finance
