Accounts Executive/Sr. Accounts Executive

Job Description

Title: Accounts Executive/Sr. Accounts Executive

Company Name: NZ Fabrics Ltd.

Vacancy: 1

Age: 28 to 35 years

Job Location: Dhaka (GULSHAN 1)

Salary: Tk. 30000 - 40000 (Monthly)

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Garments, Textile, Spinning, Dyeing Factory

• Master of Business Administration (MBA) in Accounting

• CA (CC), CA/ICMA/ACCA (Pertly Qualified)

• At least 3 years
• The applicants should have experience in the following business area(s): Garments, Textile, Spinning, Dyeing Factory

• Age 28 to 35 years

• Prepare and maintain financial statements, including balance sheets, income statements, and cash flow statements.

• Generate monthly, quarterly, and annual financial reports for management review.

• Assist in the preparation of budgets and forecasts.

• Monitor actual financial performance against budgets and forecasts, identifying and explaining variances.

• Manage the accounts payable process, including processing invoices and ensuring timely payments to suppliers.

• Oversee accounts receivable, ensuring timely collection of payments from customers.

• Maintain and reconcile the general ledger, ensuring all transactions are accurately recorded.

• Perform regular reconciliations of bank accounts and other financial accounts.

• Ensure compliance with local laws, tax and VAT regulations.

• Conduct financial analysis to support decision-making processes.

• Provide insights and recommendations based on financial data.

• Implement and maintain effective internal controls to safeguard company assets.

• Ensure adherence to financial policies and procedures.

• Assist with internal and external audits, providing necessary documentation and explanations.

• Address audit findings and implement recommended improvements.

• Stay updated on financial regulations and ensure the company complies with relevant laws.

• Prepare and submit regulatory reports as required.

• Monitor and manage cash flow to ensure sufficient liquidity for operational needs.

• Optimize the use of financial resources.

• Work closely with other departments to provide financial insights and support.

• Communicate financial information to stakeholders, including senior management, in a clear and concise manner.