Executive / Sr. Executive- Accounts & Finance – bnjobs.com

Executive / Sr. Executive- Accounts & Finance

Dana Group

Job Description


Not specific

Job Context

  • Purpose of Role: To record the transactions, maintaining ledger, reconciling, analyzing, monitoring & preparing various statements of accounts for different concerns of Dana Group.
  • Department: Accounts & Finance

Job Responsibilities

  • Preparation of Financial statement, income statement monthly, quarterly, half yearly.
  • Keeping records of transactions & prepare all kinds of vouchers in manually & tally on regular basis.
  • Keeping records of all LC Related jobs.
  • Follow up cash book, Bank book related to finance & accounts, recording & booking process
  • Keeping records of all sales transaction as department basis.
  • Intercompany transactions reconciliation monthly, quarterly, yearly
  • Review general ledger on a monthly basis.
  • Posting money receipts & reconcile with all parties.
  • Prepare Monthly Receipts and payments accounts
  • Prepare accounts receivable statement each department wise
  • Fixed Assets schedule preparation
  • Issue letter to bank as per requirement
  • Posting Journal entries & Reversal Entries in tally software
  • Prepare Bank Loan Statements Position
  • Maintain all official correspondence
  • Any other task assigned by the Seniors.
  • Maintain & update all related data both in tally and ERP software.

Employment Status



  • Work at office

Educational Requirements

  • Masters in Accounting from any reputed university. Completing CA CC or ACCA will have an advantage.

Experience Requirements

  • 2 to 3 year(s)

Additional Requirements

  • Must have 2-3 years of experience in accounts & finance in any reputed organization.
  • Effective interpersonal skills, including proven abilities to listen, comprehend effectively. Communicate clearly and concisely to obtain positive results.
  • Good computer (Word, Excel, Power-point) with organizational skills in must.
  • Excellent verbal and written communication skills in English and Bangla.

Job Location

Anywhere in Bangladesh

Job Qualification

  • Masters in Accounting from any reputed university. Completing CA CC or ACCA will have an advantage.
Job alerts

Receive emails for the latest jobs matching your search criteria