Title: Sr. Executive/ Executive (Accounts)
Company Name: Matrix Sweaters Ltd.
Vacancy: 2
Age: At least 30 years
Job Location: Gazipur (Gazipur Sadar), Mymensingh (Bhaluka)
Salary: Negotiable
Experience:
CA (CC) will be given preference.
Record accounting vouchers through proper coding and posting into the accounting software.
Maintain all financial records and books of accounts and preserved supporting documents.
Ensure TDS & VDS from different party and deposit the same through Challan.
Preparation of financial statements and necessary reports (monthly / quarterly) as required by the management.
Prepare the bank reconciliation statement.
Ensure safety and security of account documents and ensure confidentiality of information.
Checking of monthly Back to Back Liabilities , Accepted Liabilities, all types of Bank liabilities Export Realization, Bill Receivable, Stock & Inventory.
Checking Commercial Invoice, proforma Invoice, BTB L/C, Master L/C, recording in Export-Import Register.
Checking Different types of Bank Charges with Bank Statement, bank advice latter and reporting thereon.
Provide different types reports to the management regarding as required.
Ensure proper implementation & functioning of financial policies & procedures at factory level.