Sr. Executive/Executive, Finance & Accounts (Receivable)

Job Description

Title: Sr. Executive/Executive, Finance & Accounts (Receivable)

Company Name: Akij Venture Ltd.

Vacancy: --

Age: 25 to 40 years

Job Location: Anywhere in Bangladesh

Salary: Negotiable

Experience:

• 3 to 7 years
• The applicants should have experience in the following business area(s): Insurance, Manufacturing (FMCG), Agro based firms (incl. Agro Processing/Seed/GM), Group of Companies, Beverage

• Bachelor of Business Administration (BBA)
• Master of Business Administration (MBA)

• 3 to 7 years
• The applicants should have experience in the following business area(s): Insurance, Manufacturing (FMCG), Agro based firms (incl. Agro Processing/Seed/GM), Group of Companies, Beverage

• Age 25 to 40 years

Job Responsibilities

• Maintain and update accounts receivable records and customer ledgers.

• Monitor customer account balances and outstanding receivables.

• Prepare aging reports and monitor collection status for timely payment recovery.

• Coordinate with Sales and Customer Service teams regarding payment collection.

• Perform daily, weekly, and monthly reconciliation of accounts receivable.

• Prepare collection reports, customer statements, and management reports.

• Ensure accurate accounts reconciliation and distributor balance confirmation.

• Monitor and adjust customer credit limits for Export, MT, Institutional, and HoReCa customers.

• Ensure proper documentation and maintenance of Proforma Invoices (PI), freight, and TT records.

• Process invoices, payments, and expense claims accurately and timely.

• Prepare country-wise export sales reports and relevant data.

• Process receivable adjustments and maintain accurate customer accounts.

• Identify eligible export invoices for government cash subsidy claims and coordinate with banks for PRC collection.

• Assist in month-end and year-end closing activities.

• Coordinate with NBR, auditors, and regulatory bodies regarding subsidy-related audits and requirements.

• Support financial reporting, audits, and other finance-related activities as assigned by management.

Job Requirements

• Educational Qualification: BBA/MBA in Accounting, Finance, or relevant discipline.

• Professional Qualification: CA (Partly Qualified) / CMA (1000 Mark Passed)

• Relevant experience in Accounts Receivable / Finance & Accounts will be preferred.

• Strong knowledge of accounting principles, reconciliation, receivables management, and financial reporting.

• Good command of Oracle, MS Excel and accounting/ERP software.

• Strong analytical, communication, coordination, and problem-solving skills.

• Ability to work under pressure and meet deadlines.

• Provident fund,Mobile bill,Weekly 2 holidays
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly

Festival Bonus & LFA