
Finance & Accounting Executive
7 days ago
Job Title:
Finance & Accounting Executive
Department:
Finance & Accounts
Reports To:
Finance Manager
Location:
Gulshan, Dhaka
Employment Type:
Full-time
Job Summary
The Finance & Accounting Executive will be responsible for managing the bakery's financial transactions, preparing accurate reports, ensuring compliance with accounting standards, and supporting decision-making through proper financial analysis. This role requires close monitoring of costs, inventory, and revenue to maintain profitability and smooth financial operations.
Key Responsibilities
- Record and reconcile all financial transactions, including sales, purchases, expenses, and payroll.
- Prepare daily, weekly, and monthly financial statements (P&L, Balance Sheet, Cash Flow).
- Monitor bank accounts and perform monthly bank reconciliations.
- Maintain proper stock records for raw materials and finished goods.
- Reconcile inventory movement with sales and purchases.
- Monitor daily cash collection, deposits, and petty cash expenses.
- Maintain daily customer ledger and bill collection
- Daily sales report update.
Qualifications & Skills
Education:
Bachelor's degree in Accounting, Finance, or related field
Experience:
- 1 year of experience in accounting or finance
- Preferably in the F&B, retail, or bakery industry.
Technical Skills:
- Strong knowledge of accounting principles and financial reporting.
- Advanced Excel skills for financial modeling and analysis.
Mail your CV to mentioning the subject "
Finance & Accounting Executive
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