Executive – Finance & Accounts (Chattogram)

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.

Employment Status


Educational Requirements

  • M.B.A/M.Com in Accounting/Finance

Experience Requirements

  • At least 3 year(s)

Additional Requirements

  • 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.

Job Location



Job Source

Bdjobs.com Online Job Posting.

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Expected salary:

Location: Chittagong

Job date: Fri, 29 Oct 2021 03:39:27 GMT