Title: Accounts & Finance Officer
Company Name: KOREL CO LTD
Vacancy: 01
Age: 28 to 40 years
Job Location: Dhaka (DOHS Baridhara)
Salary: Negotiable
Experience:
Maintain accurate daily financial transactions in accounting software (e.g., Tally, QuickBooks, ERP, SAP).
Prepare and update cashbook, ledger, journal entries, and other financial documents.
Ensure proper documentation, filing, and preservation of financial records.
Process vendor bills, staff reimbursement, and supplier payments.
Prepare invoices, follow up on payments, and manage receivables.
Reconcile accounts payable/receivable balances.
Handle petty cash disbursement and maintain cash registers.
Prepare bank deposits, withdrawals, and reconciliation statements.
Monitor bank transactions and maintain cash-flow forecasting.
Assist in preparing annual, quarterly, and monthly budgets.
Track expenditures against budget and report variances.
Support management in preparing financial forecasts and cost analysis.
Prepare monthly, quarterly, and yearly financial statements (P&L, Balance Sheet, Cash Flow).
Provide financial reports to management and auditors.
Prepare VAT, TAX, and AIT reports as required by NBR.
Ensure compliance with Bangladesh VAT & Tax regulations.
Prepare VAT challans, Mushak forms, TDS calculations, and file returns.
Support external and internal audits and ensure proper documentation.
Prepare monthly payroll, overtime sheets, and salary disbursement.
Calculate PF, GF, bonuses, and other benefits.
Maintain employee financial records.
Verify bills, challans, and purchase orders for accuracy.
Coordinate with procurement and store departments to reconcile inventory.
Maintain asset registers.
Ensure adherence to company financial policies and internal controls.
Identify risks and recommend process improvements.
Communicate with banks, suppliers, auditors, and regulatory authorities.
Support management in decision-making with financial insights.
Assist in project budgeting and donor reporting (for NGOs/INGOs).