Accounts Executive

Job Description

Title: Accounts Executive

Company Name: A Very Well Reputed Company

Vacancy: 01

Age: 25 to 40 years

Location: Dhaka (DOHS Baridhara)

Salary: Negotiable

Experience:
∎ 3 to 5 years
∎ The applicants should have experience in the following business area(s):Garments

Published: 2 Mar 2025

Education:
∎ Bachelor of Commerce (BCom), Master of Commerce (MCom) in Finance

Requirements:

Additional Requirements:
∎ Age 25 to 40 years

Responsibilities & Context:
∎ Manage & oversee the daily operations of Accounts Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis.
∎ Monthly salary & overtime sheet check.
∎ Maintain & follow up the Petty Cash.
∎ Monitor and analyses accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Monitor and analyze accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.) Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Have to follow 3rd party transaction.
∎ Prepare transaction records on the computer and preparation of all kinds of vouchers in manual and software
∎ Maintain Cash book/Journal book
∎ Maintain book of accounts as required by income tax rules and company act
∎ Maintain accounts payable and receivable accounts Prepare general ledger
∎ Prepare and provide all financial report to the management
∎ Fund requisition papers prepare as per approved budget and prepare management report
∎ Prepare monthly and quarterly as well as yearly accounts
∎ Prepare all kinds off VAT and Tax deduction at source where applicable and keep records according to government rules and regulation
∎ Prepare and maintain internal and external audit requirements
∎ Prepare budget variance report Check and maintain payment related activities with supplier
∎ Assist the supervisor to keep record of fixed asset register maintaining works

Skills & Expertise:

Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka (DOHS Baridhara)

Company Information:
∎ A Very Well Reputed Company

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 1 Apr 2025

Category: Accounting/Finance