Executive/ Senior Executive - Bank Reconciliation
Job Description
Title: Executive/ Senior Executive - Bank Reconciliation
Company Name: Khantex Fashions Limited
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom) in Accounting
∎ CA CC will get preference.
Experience Requirements:
∎ 3 to 5 year(s)
Job Responsibilities:
∎ Daily reconciliation of Export Proceeds/PC/OD/ and allocation/distribution of Proceeds to ensure different Heads;
∎ Daily reconciliation of BTB/EDF liability and also maturity status to the Management;
∎ Daily reconciliation of bank statements with transaction dockets, purchases/Import and Export/sales schedules.
∎ General Ledger reconciliation.
∎ Prepare weekly and monthly reconciliation reports.
∎ Assess reconciliation policies and procedures and recommend improvements.
∎ Ensure reconciliation of funds, positions, and reports.
∎ Conduct account analysis, identifying and reporting trends, risks, and discrepancies.
∎ Monitor all banking activities in order to detect irregularities
∎ Investigate all transactions in order to prevent fraud
∎ Provide feedback on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
∎ Provide documentation for the purpose of supporting all financial transactions
∎ Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
∎ Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
∎ Reconcile and process transactions that are complex in nature
∎ Maintain required files, reports, and data
∎ Reconcile and rectify all ledger accounts relating to Bank
∎ Reconcile accounts that fall into receivable records with the sales invoices
∎ Follows up all transactions continuously and provide updates to his supervisor.
∎ Improve personal skill set regarding software proficiency, financial analysis and data processing
∎ File all prepared accounts in a well-organized manner
∎ Track all inventories regularly and report to his supervisor
∎ Reconcile discrepancies in different accounts
∎ Perform all other related duties as assigned to meet the needs of the organization
∎ Collaborate with the storekeeper regarding stocks available in the store or warehouse.
∎ Other Reconciliation/Reports as and when required.
Additional Requirements:
∎ Age 25 to 35 years
∎ The applicant should have experience in the following areas:
∎ Accounting and Finance;
∎ Excellent command over written and spoken English and conduct telephonic communications etc.
∎ Have excellent knowledge on MS Office (Word, Excel, Power Point and Access) & internet conversant.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 28 Feb 2022
Company Information:
∎ 7 Feb 2022
∎ Khantex Fashions Limited
∎ Address : House # 27, (7th Floor), Road # 12, Block # H, Banani, Dhaka
∎ Web : www.khantex.net
∎ Business : Khantex Fashions Ltd. is a Knit & Woven based Garments Factory (LEED certified Green Factory.)
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 28th Feb 2022
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