Executive, Accounts

Company Name: Northern Tosrifa Group


Roles & Responsibilities:

  • Maintain Cash book, Bank book, Subsidiary Ledger of bills receivable and bills payable
  • Prepare daily receipts and payments statement to inform management
  • Submit daily fund position to Management.
  • Submit Stock reconciliation and MIS report for management.
  • Prepare Bank Reconciliation
  • Submit reports of work progress to Manager (Accounts)/ Management
  • Ensure timely preparation and reporting of periodic financial statements
  • Maintain accuracy and transparency of financial records and books of accounts
  • Manage procurement, banking and commercial transactions
  • Enter export sales, C&F charge and receipt voucher related data in accounting software
  • Assist to maintain budgetary control statement
  • Assist to prepare monthly Export Sales delivery report
  • Process and document all Projects bill for post audit purpose
  • Perform banking related work as required
  • Perform any other task assign by supervisor from time to time

Educational Qualification:

  • Bachelors/Masters in Accounting/Finance
  • CMA/CA Partly Qualified

Work Experience:

  • 2 to 3 year(s)
  • The applicants should have experience in the following area(s):
    Ac

    Others Requirements:

    • Age 26 to 32 years
    • Hands on experience in Tally software
    • Conversant with Ms Office, Especially in Excel
    • Adequate knowledge of reporting and banking related activities
    • Ability to work under pressure

    Others Benefit:

    Mobile bill, Performance bonus, Profit share Lunch Facilities: Full Subsidize Salary Review: Yearly Festival Bonus: 2

     

    Source: bdjobs

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