Senior Executive (Distribution & Sales)
ACME Pesticides Ltd
- I have been working now as an Senior Executive (Distribution & Sales) at ACME Pesticides Ltd of Industries (Manufacturing Company) from 1st November, 2010.Court de la ACME, 1/4, Kallyanpur, Dhaka-1215.
Present Jobs responsibility:-
- Working about Receivables (Cheque Collection).
- Credit controlling over the Sales.
- Providing aging report for controlling credit period.
- Daily cheque deposit in the bank & to collect daily report of cheque from clearing house to the bank.
- Providing Bank entry, Adjusting entry and party reconciliation
- Making daily bank reconciliation for all accounts.
- Ensure proper records of financial transactions in proper code.
- Keep check & watch on bank position & movement of funds & maintain liaison with banks
- I have strong analytical ability to work under pressure.
- Using software Name of Syscare(Oracle processing to operate)
- Submit daily Dishonors & bank balance for all accounts to management.
- Posting all Cheque receivables in the software & all records are maintained in a database with excel.
- Available ability to perform fixed assets, project, inventory accounting, account reconciliation and to conduct internal audit, Inter company accounting and function and data analysis.
- Ensure to deposit cash & cheque into bank and software ledger.
- Provides necessary entry to accounts (Journal & Ledger).
- Performs all other tasks which are required for financial statement & accounts.
- Provide necessary voucher by all transaction.