Sr. Executive/Executive, Accounts and Finance

Job Description

Title: Sr. Executive/Executive, Accounts and Finance

Company Name: Al Fatah Publications

Vacancy: 01

Age: At least 28 years

Job Location: Dhaka (Malibagh)

Salary: Negotiable

Experience:

• At least 4 years
• The applicants should have experience in the following business area(s): Group of Companies

• Master of Commerce (MCom) in Accounting & Information System

• C.A. Course completed will get preference

• At least 4 years
• The applicants should have experience in the following business area(s): Group of Companies

• Age At least 28 years
• Only Male

• Should have a clear understanding of accounting concepts with the International Accounting Standard (IAS).      

• Sound knowledge of the Tax & VAT deduction policy.·        

• Clear understanding and frequent use of the TallyPrime GOLD software.        

• Sound knowledge of all aspects of compliance issues.      

• Prepare, examine, and analyze bills, invoices, vouchers, accounting records, and other financial reports to assess accuracy, completeness, and compliance with applicable accounting standards, company policies, and procedural requirements.

• Record and post financial transactions accurately into the appropriate books of accounts, ensuring proper classification and timely entries.

• Verify suppliers’ and vendors’ bills, ensure necessary approvals, and arrange payments systematically in accordance with agreed terms and internal controls.

• Prepare and maintain all types of accounting vouchers, including Payment Vouchers, Receipt Vouchers, Bank Vouchers, and Journal Vouchers, ensuring proper documentation and authorization.

• Arrange and deposit cheques, record and maintain all banking transactions, and manage routine bank correspondence in a timely and accurate manner.

• Perform regular bank reconciliations, identify reconciling items, and resolve discrepancies promptly to ensure accuracy of bank balances.

• Assist in the preparation of final accounts and financial statements regularly, supporting period-end and year-end closing activities.

• Prepare, monitor, and maintain financial budgets, track variances, and support management with relevant financial information and analysis.

• Provident fund,Profit share,Mobile bill
• Salary Review: Yearly
• Festival Bonus: 2