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Senior Executive - Accounts
Resumo da oferta
A leading fiber manufacturer is seeking a qualified Sr. Executive - Accounts for their Sreepur, Maowna factory. Responsibilities include managing daily cash transactions, assisting in payroll, and handling essential banking activities. Ideal candidates should be experienced in finance and accounts operations.
Responsabilidades
- Maintain Daily Cash Book & Cheque Register.
- Handle daily emergency cash transactions as per management instructions.
- Perform banking-related activities including deposits, withdrawals, and documentation.
- Assist in the disbursement of monthly salary, allowances and other factory-related payments.
- Monthly monitoring of receipts and payments, as well as daily and monthly inventory.
- Dispatch daily financial documents and vouchers to Head Office.
- Create and post daily petty cash vouchers in ERP.
- Process vendor payments in coordination with procurement and finance teams.
- Create purchase order (PO) invoices for local factory purchases.
Job Location: Sreepur, Maowna Factory
Company Overview: Universe Synthetic Fiber Ltd., a leading manufacturer of synthetic fiber in Bangladesh, is a concern of the renowned Bang Jin Group. To support our growing operations and strengthen our finance & accounts team, we are looking for qualified and experienced candidates for the position of Sr. Executive - Accounts at our Sreepur, Maowna factory.
- Maintain Daily Cash Book & Cheque Register.
- Handle daily emergency cash transactions as per management instructions.
- Perform banking-related activities including deposits, withdrawals, and documentation.
- Assist in the disbursement of monthly salary, allowances and other factory-related payments.
- Monthly monitoring of receipts and payments, as well as daily and monthly inventory.
- Dispatch daily financial documents and vouchers to Head Office.
- ERP & Finance Activities: Create and post daily petty cash vouchers in ERP.
- Process vendor payments in coordination with procurement and finance teams.
- Create purchase order (PO) invoices for local factory purchases.
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.
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