Executive/ Sr. Executive- Accounts

Fakir Apparels Ltd. নারায়ণগঞ্জ

New 4 months ago

Responsibility

  • PI received, TT register maintaining, TT MRR & TT adjustment posting along with TT Ledger Reconciliation.
  • Checking, Posting & Reporting all kinds of delivery challan of yarn.
  • Checking, Posting & Reporting all kinds of delivery challan of yarn dyeing.
  • Checking, Posting & Reporting of all transactions of all dyes & chemicals (Dyeing, Printing & Washing).
  • Checking, Posting & Reporting all received return Materials.
  • Checking, Posting & Maintain all kinds of import accessories air freight bill.
  • BTB L/C document received, Checking BTB L/C number & value with related challan, BTB L/C number posting in related journal voucher, Delivery statement preparation for Yarn.
  • Preparation of monthly related party statement in regarding to their nature of transaction & outstanding balance as per IAS-24.
  • Reconciliation of party balance and find out the variance including debit balance, short receipt, up-charge, foreign exchange gain/loss.
  • Any other task to be done as per requirement of Department.
  • Qualifications

  • Bachelor of Business Administration (BBA) in Accounting Information System
  • Experience Requirement

  • 2 to 4 year(s)
  • Employment Status

    Full Time

    Job Type

    Experienced

    No. of Vacancy

    1

    Expired At

    Feb. 10, 2022, midnight