Executive Account Officer

Images Ltd.

Requirements

Education

Bachelor of Business Administration & Master of Business Administration Major: Accounting/Finance/Banking at any reputed Institute/University.

Additional Requirements

Age 23 to 30 years
Only Male

Both freshers and experienced candidates are eligible to apply.

Self Motivated

Positive attitude

Organized & Discipline

Excellent command in MS Office applications.

Responsibilities & Context

Job Description / Responsibility

To maintain company accounts, cash and bank transaction.

To prepare receipts and payment statements, cash and fund flow statement, stock record, trial balance, financial statements etc.

Receive and verify Vendor bills/records against the company records.

Record bank transactions in computerized accounting software.

Handle collection of outstanding balances.

Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.

Prepare journal entries and posting to general ledger.

Maintain suppliers account, record and update payment information into the software.

To generate various financial periodically. reports

Responsible to prepare the financial statements including project wise (weekly, monthly, half yearly & annually) (Trial Balance, Receipt & Payments, P&L, Balance Sheet & Cash flow).

Produce Management report on daily basis & as per Management required.

Any other activities as & when required by the Management.

Skills & Expertise

Other Relevant Skills

Financial Statement
Financial Reconciliation
Bank Reconciliation
Cash Flow Management
Accounts and Finance

Compensation & Other Benefits

Mobile allowance

Festival Bonus:2

Yearly Salary Review

Employment Status

Full Time

Gender

Only males are allowed to apply.

Job Location

Dhaka, Narayanganj

To apply for this job email your details to apply@chakricircular.com