Sr. Executive-Accounts & Audit

HARD GROUP

HARD GROUP

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Summary

• Vacancy: 4
• Age: 32 to 38 years
• Location: Dhaka (Uttara)
• Salary: Negotiable
• Published: 15 Aug 2024

Requirements

Education

• BBA/MBA major in Accounting/Finance.
• CC Complete/CA/CMA (Partly qualified) or any professional certifications will be an added advantage.

Additional Requirements

• Age 32 to 38 years

• Experience in accounts & Audit related reporting.
• Knowledge and competency in accounting principles.
• Proficiency in accounting management systems.
• Must have experience in TALLY / ERP software.
• Ability to accept positive changes.

Responsibilities & Context

• Bank-related posting & preparation of Bank reconciliation correction.
• Monitor routine jobs like voucher entry, bill processing, cash handling, and party payments etc.
• Preparation & maintaining Liability position & related posting.
• Preparation of monthly accounts, audit receivable report & other requirements.
• Posting adjustment entries & make correctness of accounts.
• All types of voucher audit, checking & correction.
• Checking & posting Journal entries.
• Ensure that inventories are accounted for properly and keep consistency between tally data and physical existence.
• Depreciation has to be provisioned by locations & processes.
• Physical checking & posting adjustments of stock to correctness of accounts.
• Yearly, half-yearly & quarterly prepare Financial Reports for Bank, Credit Rating & others with financial info purposes for management Ad-hoc basis.
• Checking (Accounting) all vouchers, Cash, Bank, etc. being recorded in tally.
• Ensure periodic balance confirmation for AR and AP adjusting operational advance within the stipulated time frame.
• Conduct scheduled market visits to verify the prices of purchase items and materials.
• Repair the audit plan and submit it to the line manager for each audit engagement within the stipulated time.
• Check inventory and fixed asset registers against software-generated reports through regular physical counts.
• Conduct surprise investigation audits for special assignments as required by senior management.
• Ensure audit findings are supported by root cause analysis and provide actionable recommendations for improvement.
• Any other tasks assigned by the reporting manager.

Compensation & Other Benefits

• T/A, Mobile bill, Tour allowance
• Salary Review: Yearly
• Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Gender

Only Male

Job Location

Dhaka (Uttara)

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