চট্রগ্রামের চাকরির খবর
Job title: Executive – Finance & Accounts (Chattogram)
Job description: Job Responsibilities
- Prepare in Oracle payment voucher against instrument payment.
- Receiving of Customer cheque/PDC/Pay order and deposit to Bank and ensure collection of proceeds.
- Follow up the Bank collection and prepare Bank reconciliation on subsequent date.
- Collection of return cheque and inform to concern salesperson/customer.
- Custodian of Security Cheque of Customer and preparation of statement and report to management.
- Payments of day-to-day expenses and prepare statements for reimbursement.
- Process interbank transfer voucher against fund transfer in Oracle.
- Payment and fund transfer transaction clear, pay in full in Oracle system.
- Process of supplier invoice payment pre-procedure.
- Scheduled and maintain the supplier payment through fund management.
- Prepare of advice and maintain the correspondence with bank.
- Reconciliation of Supplier ledger on regular basis.
- Prepare PDA statement and reporting to Bangladesh Bank.
- Prepare vessel wise Job sheet and record accordingly.
- Reconciliation of Physical Cash balance and oracle daybook on regular basis.
- Liaison with different bank for onetime presentation and collection of Cheque/pay order.
- M.B.A/M.Com in Accounting/Finance
- At least 3 year(s)
- Age at least 27 years
- Both males and females are allowed to apply
- Ability to perform multitasks and handle intense pressure.
- Ability to think logically & systematically.
- Computer Literacy in MS Office and Accounting Software knowledge are essential.
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