Executive - Accounts
Job Description
Title: Executive - Accounts
Company Name: Silkways Group
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounting, Master of Business Administration (MBA) in Accounting/ Finance
∎ Skills Required: Accounting
Experience Requirements:
∎ 1 to 2 year(s)
∎ The applicants should have experience in the following area(s):
Accounts and Finance, Invoicing
∎ The applicants should have experience in the following business area(s):
Group of Companies
Job Responsibilities:
∎ Preparing sales invoices through both Tally. ERP9 and DreamApps ERP++ for the delivery of products and providing sales invoices to customers.
∎ Online invoice submission.
∎ Follow-upping accounts receivables and reporting to honorable Managing Director.
∎ Cash management like cash withdrawn from Banks, payment against utility bills, work orders, cash requisitions, IOU, conveyance expenses, entertainment expenses etc.
∎ Preparing cash follow statement on daily basis and reporting to honorable Managing Director.
∎ Bank dealing like submission of cheques for clearance, cash deposit, making payment order, monitoring loan's installments adjustment, Tax and VAT payment to Govt. Treasury, collection of cheque book, Bank statement and solvency certificate etc.
∎ Processing suppliers' bills and posting to the ledgers.
∎ Daily posting of all transactions in the systems.
∎ Preparation of cheques, maintaining cheque register and taking signature on cheques from honorable Managing Director.
∎ Checking salary sheet, preparing salary advice and disbursing salary by Bank.
∎ Reconciliation of Bank statement on daily basis.
∎ Preparing monthly report on Sales, Cost of Goods Sold, Profit/ Loss, Receipts & Payments, Adjustment of Bank Loans etc.
∎ Ensuring that all the vouchers and documents are preserved with necessary supporting papers for future reference.
∎ Performing and assisting in any other tasks as and when assigned by the management.
Additional Requirements:
∎ Age 25 to 30 years
∎ Only males are allowed to apply
∎ Having good writing and speaking abilities in English is a must.
∎ Having working experience with accounting software like Tally is desirable.
∎ Having knowledge about Accrual Basis Accounting with sound knowledge of Double Entry System (Debit-Credit knowledge) is needed.
∎ Having working experience of data manipulation with MS Excel is looked for.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As Per the Company Policy
Application Deadline: October 22, 2019
Company Information:
∎ Silkways Group
∎ Address : Plot- SW(I)-4, 25 Gulshan Avenue-1, Dhaka-1212, Bangladesh
∎ Web : www.silkways.net
Category: Accounting/Finance
