Sr. Executive Finance and Accounts
Job Description
Title: Sr. Executive Finance and Accounts
Company Name: A Reputed Company
Vacancy: Not specific
Job Location: Chattogram
Employment Status: Full-time
Educational Requirements:
∎ Skills Required: MS Word/ Excel/ PowerPoint/ OneNote
Job Responsibilities:
∎ Must have experience in operate computer application Software,Tally Prime, MS Word, MS Excel & Internet Application. Able to classify of operating expenditure & capital expenditure.
∎ Implement the objective of chart of accounts in tally software & posting transection
∎ to proper accounts head as per chart of accounts in Software; .Documents filing after payment as per operating and capital expenditure. Have to maintain Liaison with the bank.
∎ Daily Bank statement reconcile to confirm various received and payment transection and filing that document after software posting. Monthly Bank Reconciliation Statements Preparation, have the ability to reconcile.
∎ Ledger Accounts and able to preparation of management accounts.
∎ Ability to solve TAX issue and VAT Issue.
∎ Prepare and ensure bank balance database, check & confirm bank vs. system
∎ balance. Have to be involved in Daily Banking Transaction Activity, able to posting all LC and Bank transaction in software.
∎ Collect bank loan (funded & non-funded) statement & check and confirm balance.
∎ Good Knowledge about Export & Import Adequate knowledge.
∎ To prepare report regarding related to daily Export, Bill Submission, Realization,
∎ Bill under Collection and Document outstanding and update record keeping
∎ accordingly i.e. Export-Import MIS LC Costing & Analysis.
∎ Ensure entry realization LDBC/ FDBC related entry, reconciliation & balance confirmation, prepare voucher and posting in software.
∎ To deal with Bank (both private and government) and financial institutions in order to arrange loan/ working capital/term loan for the project/company as well as for Fund inflow and outflow monitoring & forecasting.
∎ Compile and complete monthly rescheduling of loan.
∎ Quarterly and yearly financial statements (income statement, Voucher entry in
∎ system, Documentation and filing, any other duties/ responsibilities assigned by higher authorities.
∎ Balance sheet, P&L Statement, & cash flow statement, etc. and also able to preparation of Financial Statements for management.
Additional Requirements:
∎ Age 25 to 35 years
Salary: Tk. 20000 - 25000 (Monthly)
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 6 Jul 2023
Company Information:
∎ 6 Jun 2023
∎ A Reputed Company
Category: Accounting/Finance
:
