Accountant

• Maintain daily accounting transactions, including journal, ledger, voucher, cash and bank entries.

• Experience with ERP systems and proficiency in Excel.

• Post all sales invoices into the Ledger, Excel records and Sales Book accurately and regularly.

• Make purchase entries and maintain proper purchase records, supporting documents and supplier accounts.

• Maintain and update the Cash Book and ensure all cash transactions are properly recorded and supported by relevant documents.

• Maintain Bank Book, Cheque Register and banking transaction records and prepare regular bank reconciliation.

• Prepare and verify Payment Vouchers, Receipt Vouchers, Journal Vouchers and Contra Vouchers.

• Check and verify bills, invoices, receipts, TA/DA claims, warehouse bills and other payment documents before processing.

• Process payments after obtaining the required management approval and maintain proper supporting documentation.

• Maintain accurate sales records according to the company`s prescribed accounting procedures.

• Maintain Accounts Receivable (AR) and Accounts Payable (AP) records and regularly update customer and supplier balances.

• Monitor customer/distributor outstanding balances and assist in collection follow-up and reconciliation.

• Prepare daily, weekly and monthly sales, collection, cash, receivable and accounting reports as required by management.

• Maintain proper documentation and filing of all accounting records, invoices, vouchers, bills and supporting documents.

• Assist in monthly, quarterly and yearly closing and preparation of financial statements and management reports.

• Maintain petty cash, IOU, loan and other relevant registers.

• Maintain and update Fixed Asset Register and related records.

• Verify and reconcile discrepancies between sales records, invoices, ledgers, cash, bank and other financial records.

• Ensure all accounting entries and records are maintained accurately, systematically and within the prescribed timeline.

• Support management in preparing financial reports, cash-flow information, fund requirements and other financial analysis when required.

• Perform any other accounts and finance-related duties assigned by management.

Age 30 to 40 years Experience with ERP systems.Strong knowledge of Microsoft Excel (VLOOKUP, Pivot Table, IF Formula, SUMIFS, basic reporting).Strong analytical and numerical ability.High level of accuracy and attention to detail.Honest, responsible and capable of maintaining confidentiality of financial information.Good communication and coordination skills with Sales, Warehouse, Factory, and Management teams.Candidates having experience with dealer/distributor accounts and collection reconciliation will receive preference.Immediate joining candidates will be given priority.

https://bdjobs.com/h/details/1526669

• remote jobs
• Education News
• Weekly Jobs Newspaper
• Production & Commercial
• Driving / Motor Technician
• Agro based Industry
• Real Estate/Development
• Security Service
• IT & Telecommunication
• Accounting/Finance

• Crystal International Group Limited (HK)
• M/S. North Bengal Shipping Agencies (Pvt.) Ltd.
• Bardown Sports Inc
• GARI IMPORT.com.bd
• DEKKO Legacy Group
• Flora Agro Food & Beverage Ltd
• Noakhali Club Dhaka Limited
• Dynamic Agro Farm`s
• Shiropa Development Society
• ARICH CON LIMITED

• Anywhere in Bangladesh
• Chittagong
• Rajshahi
• Sylhet
• Mymensingh
• Barishal
• Khulna
• Rangpur
• Dhaka