Sr. Executive/ Executive - Finance & Accounts

Job Description

Title: Sr. Executive/ Executive - Finance & Accounts

Company Name: A well reputed Pharmaceuticals Company

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance or Accounts, Master of Business Administration (MBA) in Finance or Accounts

Experience Requirements:
∎ 1 to 3 year(s)
∎ Freshers are also encouraged to apply.

Job Responsibilities:
∎ Checking all kinds of vouchers like journal voucher, sales voucher, collection voucher, bank payment voucher, bank receipts voucher, bank to bank.
∎ Preparation of different MIS reports including business report, ageing report, outlet profitability report, sales related report as per management.
∎ Preparation of monthly, quarterly, half-yearly and yearly management accounts.
∎ Forwarding bills through E-Bill software to pre-payment audit and post audit department & solving bill problem through dealing with related departments and persons.
∎ Receiving and checking audited bills through E-Bill software & update those in register & preserve related vouchers in folders. Discuss with concern person regarding problematic bill. Releasing tracking no. through E-Bill software
∎ Communicating and corresponding outlet Managers for fund, commission, POS machine, salary and bill related issue.
∎ Recording all Loan and lease vouchers related voucher in GL software.
∎ Execute payroll related task (process of salary, sales commission, monthly overtime sheet, holiday duty allowance, two festival bonuses, leave encashment & yearly.
∎ Calculation of Tax Deduction at Source (TDS) & VAT Deduction at Source (VDS) for all related parties according to Government Rules.
∎ Reconcile all party & employees' advance ledgers.
∎ Bank interest calculation, maintaining loan repayment schedules and updating loan liabilities accordingly.
∎ Preparing utilization sheet for fund planning purpose.
∎ Checking bank, card & POS reconciliation statement and Daily Sales Statements
∎ Liaison with internal auditors' team for audit findings.
∎ Follow up petty cash, utility bill, sales commission and other party payments.

Salary: Negotiable

Compensation & Other Benefits:
∎ Provident fund, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 25 May 2022

Company Information:
∎ 18 May 2022
∎ A well reputed Pharmaceuticals Company

Category: Accounting/Finance

Source: bdjobs.com

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