Title: Accounts Manager
Company Name: Al Ali Auto Bricks Ltd.
Vacancy: 1
Age: Na
Job Location: Faridpur (Boalmari)
Salary: Tk. 25000 (Monthly)
Experience:
We are seeking a highly analytical, experienced, and trustworthy Accounts Manager to oversee the complete financial ecosystem of Al Ali Auto Bricks Ltd. The ideal candidate should have a strong background in manufacturing accounting, capable of handling high-volume daily transactions, inventory reconciliation, and large-scale payroll. This role requires strict attention to detail to ensure cost-efficiency, regulatory compliance, and seamless financial reporting.
Job Responsibilities:
Financial Record Keeping & Reporting: Maintain accurate day-to-day books of accounts, cash books, general ledgers, and trial balances.
Prepare and present accurate monthly, quarterly, and annual financial statements (Profit & Loss, Balance Sheet, Cash Flow) to the Board of Directors.
Production & Inventory Management: Monitor and reconcile daily production reports against inventory logs for all product categories.
Track and record the procurement and consumption of raw materials to calculate precise production costs and prevent material wastage.
Payroll & Daily Expenses: Manage and disburse weekly/monthly payroll, overtime, and daily allowances for all factory workers and administrative staff.
Supervise daily petty cash transactions and operational factory expenses, ensuring all expenditures are authorized and properly vouchered.
Accounts Payable & Receivable: Manage supplier ledger accounts, ensuring timely processing of payments for raw materials and logistical support.
Monitor accounts receivable, track client payments, and ensure timely collection of outstanding dues.
Compliance & Audit: Ensure strict compliance with all government regulations regarding VAT, AIT, and corporate taxes.
Implement and strengthen internal financial controls and standard operating procedures (SOPs) across the factory.
Facilitate both internal and external audits by providing necessary documentation and transparent financial records.
Bank Reconciliation & Fund Management: Perform regular bank reconciliations and manage company bank accounts.
Assist management in forecasting cash flow requirements for smooth factory operations and supply chain management.
Additional Duties:
Perform any other related works, administrative duties, or financial tasks as assigned by the management to support factory operations.
Mobile Bill
T/A
Accommodation Facility (upon request)