Rahimafrooz Batteries Ltd.

Summary

Education

Master of Commerce (MCom) in Accounting, Master of Business Administration (MBA) in Accounting

Experience

1 to 3 years
The applicants should have experience in the following business area(s):
Group of Companies, Automobile, Battery, Storage cell, Tyre manufacturer, Dry cell (Battery), Motor Workshop, Power

Additional Requirements

Receive cash or cheques collected from customers and issue Money Receipts in the system.
Ensure timely deposit of cash or cheques within banking hours.
Prepare Dealer Money Receipts in the SAP system after confirmation of bank deposits.
Provide customer ledgers or scanned copies as required by TSO/TSE and ASM.
Prepare Bank Reconciliation Statements by the 5th of the following month.
Cross-check customer deposits in bank accounts with the SAP Bank Ledger daily.
Ensure issuance of customer balance confirmation certificates twice a year.
Collect PDCs (Post-Dated Cheques) and CDCs (Current Dated Cheques) before releasing sales orders and ensure timely deposit.
Reconcile customer ledgers and resolve discrepancies between customer closing balances and SAP balances.
Prepare bounced cheque reports and issue reminder letters accordingly.
Manage dealer/distributor receivables and collect committed overdue payments.
Maintain records of daily financial transactions by entering data into SAP.
Coordinate and manage collections through the sales team.
Prepare analytical reports and MIS for management purposes.
Address and resolve issues raised by dealers in coordination with the concerned sales personnel.

Analytical Skill

ERP Softwear

Good communication skills

Ms Excell

Work at office

Full Time

Dhaka

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