Accounts & Admin Officer

Company Name: Cheeryb

Location: Dhaka

Job Type: Full-Time

Workplace Type: Full-time

Job ID: IJOB202661034

Job Context

Cheeryb is looking for an experienced, honest, highly responsible, organized, and detail-oriented Accounts & Admin Officer to support our Accounting, Finance, Inventory, Manufacturing, MIS Reporting, and Administrative operations.

This is not simply a data-entry position. We are looking for someone who can take ownership of financial and operational records, work accurately with numbers and business data, identify inconsistencies, prepare management reports, and coordinate effectively with different departments.

Strong practical expertise in Microsoft Excel and Google Sheets is highly important for this position.

We place significant importance on honesty, integrity, accountability, confidentiality, discipline, and ethical conduct. Candidates who demonstrate strong moral character and are comfortable working in an Islamic values-based, ethical, and professional work environment will be given preference.

Key Responsibilities

• Accounts & Financial Operations
• Manage and record daily financial transactions accurately.
• Maintain petty cash and daily cash records.
• Maintain General Ledger, Accounts Receivable, and Accounts Payable.
• Prepare Journal Vouchers, Payment Vouchers, Receipt Vouchers, and other accounting documents.
• Process bills, invoices, supplier payments, and other approved expenses.
• Verify supporting documents before processing payments.
• Perform regular bank reconciliation.
• Monitor customer receivables and supplier payables.
• Maintain proper financial documentation and supporting records.
• Assist in payroll processing and monthly salary preparation.
• Financial Reporting
• Prepare daily, weekly, and monthly financial reports.
• Assist in preparing monthly, quarterly, and annual financial statements.
• Assist in preparing:
• Profit & Loss Statement
• Balance Sheet
• Cash Flow Statement
• Expense Report
• Receivable Report
• Payable Report
• Management Accounts
• Prepare financial summaries for management decision-making.
• Maintain accurate supporting schedules for financial reports.
  
  

Requirements

• Experience: At least 2 years
• Education: bachelor of business administration in accounting
• Skills: back office operations, proficiency in accounting software, administrative support, office management, administration jobs, administrative assistance, accounts reconciliation
  
  

Last Date of Application: 12 September 2026