Job Description

Job Title
: Executive-Accounts & Finance
Reports To : Abdul Matin, Manager-Accounts & Finance
Function
:
Location
: Corporate Head Office, Golden Harvest
Internal Customers:
External Customers:

Date: 19 October 2015

Purpose Statement
To contribute to the effective and efficient operations of Accounts & Finance Department as well as
the whole organization,

Principle Accountabilities

1. Preparation of Daily Fund Position of GHAIL,

2. Preparation of Daily Fund Requisition of GHAIL
3. Preparation of Bank Reconciliations of GHAIL
4. Making Bank Payment entries, into ERP- Accounts module,
5. Making entries of Inter-company Transactions into ERP- Accounts module,
6. Monthly Reconciliation of Intercompany Balances ,
7. Keeping Records of Freezer Rent and Security deposits,
8. Making entries relating to Advance Adjustments into ERP-Accounts Module,
9. Making Reimbursements of Petty Cash expenses,
10. Other activities related to Monthly, Quarterly & yearly financial reporting,

Signature:
Supervisor: _________________________
Name: Abdul Matin
Designation: Manager
Department:Acc.& Fin.

Job Holder: _________________________

Name:Md. Shaiful Islam
Designation: Executive
Department:Acc.& Fin.