Assistant Manager (Accounts)

Job Description

Title: Assistant Manager (Accounts)

Company Name: A Reputed Company

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Masters in Accounting/Finance
∎ CA CC is mandatory for being an eligible candidate

Experience Requirements:
∎ 5 to 7 year(s)

Job Responsibilities:
∎ Proper data entry to Tally or Other ERP software and check General Ledger
∎ Check all bill-vouchers against purchases and other expenditures accordingly VAT and Tax Act and Rules
∎ Verify and pay to Suppliers as per management decision
∎ Responsible for timely preparation of bank payment, cash payment, bank receipt, cash receipt and journal voucher & confirm the trial balance
∎ Maintain Cheque register for different banks
∎ Made provision for monthly expenditure and adjusted accordingly
∎ Responsible for proper maintain of accounting documents (Suppliers files, agreement with suppliers, monthly vouchers etc.)
∎ Responsible for submission of monthly VAT Return and preserve relevant documents such as Mushok 6.1, 6.2, 6.3, 6.6, 6.10 etc.
∎ Responsible for submission of Withholding Tax Return, Annual Tax Return and preserve relevant documents
∎ Responsible for checking and disbursement of monthly salary through bank and cash and preserve relevant documents as per actual and compliance
∎ Closely monitoring the Master L/C and relevant BTB L/C
∎ Check PI, record BTB up to payment from bank
∎ Responsible for proper recording of export
∎ Responsible for proper bookkeeping of export realization
∎ Responsible for proper of bookkeeping of bank loans (ECC, PC, Term Loan, IBB Loan etc.) and prepare loan reconciliation statements accordingly
∎ Prepare MIS report about bank loans (payment and dues)
∎ Prepare Monthly, Quarterly, half yearly, Statutory accounts & ensure that books of accounts have been maintained as per accounting standard.
∎ Preparing all bank reconciliation statements
∎ Closely monitoring the legal issues such as RJSC, Tax, VAT and any other certification
∎ Maintain liaison with Banks for loans, salary disbursement, cash withdraw etc. and consultant for any accounting and legal issues
∎ Checking all kinds of vouchers
∎ Reconciliation of various ledgers if required
∎ Prepare Month Closing report on time
∎ Complete Legal work within time frame
∎ All other Accounting & Finance related work as when required.
∎ Any other work as assigned by the Management

Additional Requirements:
∎ Must be experience in Export Oriented Garments Industry
∎ Must have vast knowledge in Accounting Software
∎ All kind of Accounts related experience

Salary: Negotiable

Compensation & Other Benefits:
∎ As per Company Policy

Job Source: Online Job Posting.

Application Deadline: 20 Jul 2022

Company Information:
∎ 20 Jun 2022
∎ A Reputed Company

Category: Accounting/Finance

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