Assistant Manager, Receivable Management

Job Description

Title: Assistant Manager, Receivable Management

Company Name: Walton Hi-Tech Industries PLC.

Vacancy: --

Location: Dhaka (Basundhara RA)

Salary: Negotiable

Experience:
∎ 3 to 5 years

Published: 30 Apr 2025

Education:
∎ BBA/MBA from any reputed Public or Private University with good academic background
∎ CA-CC ( KL/CL)
∎ BBA/MBA from any reputed Public or Private University with good academic background
∎ CA-CC ( KL/CL)

Requirements:

Additional Requirements:
∎ Proficiency in Advanced Excel is required.
∎ Hands-on Knowledge of Oracle is preferred
∎ Proficiency in Advanced Excel is required.
∎ Hands-on Knowledge of Oracle is preferred

Responsibilities & Context:
∎ Daily Financial Transactions: Handle and accurately record day-to-day financial transactions, including payments, receipts, and inter-company transactions. Ensure the timely and accurate processing of invoices and expense claims.
∎ Accounts Payable and Receivable Management: Assist in managing accounts payable and accounts receivable. This includes monitoring outstanding payments and proactively following up with clients or vendors as needed.
∎ Banking and Reconciliation: Prepare and perform regular bank reconciliations. Reconcile the Accounts Receivable and Accounts Payable ledgers on a regular basis. Also, reconcile inter-company and inter-operating unit receivables/payables.
∎ Financial Record Keeping and Data Entry: Maintain organized and up-to-date financial records and supporting documentation. Perform accurate data entry into accounting software, ensuring proper coding of transactions.
∎ Financial Reporting Support: Assist in the preparation of monthly and quarterly financial reports and summaries for management review. Provide necessary support during audits by organizing and providing required financial documents.
∎ Compliance and Documentation: Ensure adherence to company financial policies and relevant local financial regulations. Assist in preparing documentation required for TAX/VAT filings and other government reporting requirements.
∎ Cross-Functional Collaboration: Coordinate with other departments to obtain necessary financial information efficiently. Support the finance team with administrative tasks and contribute to special projects as required.
∎ System and Process Support: Utilize finance software and systems for accurate data input and tracking of financial information. Identify and assist in resolving any discrepancies found in financial records.
∎ Daily Financial Transactions: Handle and accurately record day-to-day financial transactions, including payments, receipts, and inter-company transactions. Ensure the timely and accurate processing of invoices and expense claims.
∎ Accounts Payable and Receivable Management: Assist in managing accounts payable and accounts receivable. This includes monitoring outstanding payments and proactively following up with clients or vendors as needed.
∎ Banking and Reconciliation: Prepare and perform regular bank reconciliations. Reconcile the Accounts Receivable and Accounts Payable ledgers on a regular basis. Also, reconcile inter-company and inter-operating unit receivables/payables.
∎ Financial Record Keeping and Data Entry: Maintain organized and up-to-date financial records and supporting documentation. Perform accurate data entry into accounting software, ensuring proper coding of transactions.
∎ Financial Reporting Support: Assist in the preparation of monthly and quarterly financial reports and summaries for management review. Provide necessary support during audits by organizing and providing required financial documents.
∎ Compliance and Documentation: Ensure adherence to company financial policies and relevant local financial regulations. Assist in preparing documentation required for TAX/VAT filings and other government reporting requirements.
∎ Cross-Functional Collaboration: Coordinate with other departments to obtain necessary financial information efficiently. Support the finance team with administrative tasks and contribute to special projects as required.
∎ System and Process Support: Utilize finance software and systems for accurate data input and tracking of financial information. Identify and assist in resolving any discrepancies found in financial records.

Compensation & Other Benefits:
∎ Mobile bill
∎ Profit share
∎ Provident fund
∎ Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly Festival
∎ Bonus: 2
∎ Mobile bill
∎ Profit share
∎ Provident fund
∎ Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly Festival
∎ Bonus: 2

Employment Status: Full Time

Job Location: Dhaka (Basundhara RA)

Company Information:
∎ Walton Hi-Tech Industries PLC.
∎ Dhaka Corporate Office: Plot-1088, Road # 80ft-2, Block-I, Bashundhara R/A, P.O- Khilkhet, P.S-Vatara, Dhaka-1229.

Address::
∎ Dhaka Corporate Office: Plot-1088, Road # 80ft-2, Block-I, Bashundhara R/A, P.O- Khilkhet, P.S-Vatara, Dhaka-1229.

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

Application Deadline: 5 May 2025

Category: Accounting/Finance