Executive - Accounts (For Narayanganj Factory)

Narayanganj, Dhaka
Permanent
Full-time

4 days ago

Responsibilities & Context:Sales data collection from ERP and update delivery excel database.Sales data reconciliation with ERP data and excel database.Prepared Sales Report from delivery excel database.Sales voucher create in Dheraaj system from sales report.LC, SC and other instrument received data collection from commercial database and ERP system and Update LC received excel database.Update EWO wise LC database from LC excel database and EWO wise LC report form ERP system.Prepared Accounts receivable report form compile three database ( Delivery sales Database, LC received Database & EWO wise LC database).Update PA, BA and payment collection data from commercial and corporate finance database and update LC received databaseBank acceptance voucher create in Dheraaj system from excel database.Party wise accounts receivable and bills receivable report.Reconciliation with excel and Dheraaj system.Realization data update in Lc received excel database from corporate finance excel database.Export realization voucher Create and collection from bank.C&F bills voucher receive from corporate commercial and update C&F Database as per documents.Create expense voucher in the Dheraaj system and payment receive voucher as per bank statement.C&F IOU follow-up, reconciliation, adjustment and balance circulate to IOU concern.Consumption valuation of Printing, Maintenance, IT and other items data excel sheet collect from MCD and group GIM.Update item valuation as per consumption excel database and submitted monthly report.Education Requirements:Candidates with a Master's degree or CA (CC) qualification will be given preference.Experience:

At least 3 years
The applicants should have experience in the following business area(s): Garments, Textile, Group of Companies, Garments Accessories

Additional Job Requirements:

Age At least 25 years

Proficient in Microsoft Office, particularly ExcelDetail-oriented with a high level of accuracy.Ability to work independently and manage time effectively.Strong communication skills, both verbal and written.Experience in an accounting or data entry role.Skills & Expertise:AccountingCompensation & Other Benefits:

Mobile bill,Medical allowance,Insurance,Gratuity
Lunch Facilities: Partially Subsidize
Salary Review: Yearly
Festival Bonus: 2

Company Information:Textile, Garments, Garments Accessories, Washing, Printing, Real Estate, Retail Fashion-Sailor, Food & Beverage.

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