Experience
- 1 to 3 years
- The applicants should have experience in the following business area(s): Electronic Equipment/Home Appliances, Group of Companies, Lamps, Manufacturing (Light Engineering and Heavy Industry)
Education
- Bachelor/Honors
Requirements
- 1 to 3 years
- The applicants should have experience in the following business area(s): Electronic Equipment/Home Appliances, Group of Companies, Lamps, Manufacturing (Light Engineering and Heavy Industry)
Skills Required
Additional Requirements
Working knowledge of SAP (FICO) is highly preferred.
Good command of MS Excel (VLOOKUP, Pivot Table, etc.) and MS Office.
Good understanding of daily collection, bank / MFS reconciliation and AR / ledger clearing.
Strong attention to detail, accuracy and integrity in handling financial data.
Ability to meet daily deadlines and work in a team.
Good communication skills in English and Bangla.
Responsibilities & Context
01. Daily Collection Statement (DCS) Checking:
Review, verify, and reconcile daily collection statements against system records to identify and resolve discrepancies promptly.
02. Daily E-Commerce Collection:
Reconcile and record daily e-commerce collection streams from payment gateways, merchant portals, or online sales channels.
03. Daily B2B Collection:
Manage, track, and follow up on daily Business-to-Business (B2B) collections, ensuring payments are received and accounted to SAP maintaining proper documentation.
04. Daily Remit Clearing:
Clear remit ledger accounts on daily basis.
05. Daily Advance/AR Clearing:
Review and clear daily advance payments against respective invoices to keep ledgers clean.
AR adjustment with payments in SAP, clearing open item.
06. MFS/Exchange Collection Entry:
Accurately track, reconcile, and post daily Mobile Financial Services (MFS) collection transactions (e.g., bKash, Nagad, Rocket, etc.) into the financial system.
Accurately record and post all exchange collection transactions into the SAP system daily.
07. Ad-Hoc Responsibilities:
Handle any other related financial or operational tasks as assigned by management.
Job Other Benifits
- Provident fund,Gratuity,Medical allowance,Weekly 2 holidays
- Salary Review: Yearly
- Festival Bonus: 2