Job Description
Title: Assistant Manager (Accounts & Finance)
Company Name: Baly Yarn Dyeing Ltd
Vacancy: 2
Job Location: Dhaka (Uttara Sector 3)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting and Finance
∎ Must be CA Course Completed.
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Ensure all financial transactions, including bills, receipts and payments are recorded.
∎ Check & verify all transactions before entry in the ledger; check money receipt, bill, voucher, daily expenses etc.
∎ Ensure that ledgers and bank statements are Reconciled in regular basis.
∎ Ensure that all financial records are maintained according to company requirements including bank receipts, disbursement, invoices, bank vouchers, bank statement, petty cash voucher, stock register, Profit & Loss Statement etc.
∎ Maintain Payable & Receivable account properly with vendors/clients.
∎ Maintain banking works & commercial activities.
∎ Daily/weekly/monthly report with periodical analytical report to Management.
∎ Operate and maintain computerized accounting system.
∎ Ensure timely clearance of all Tax and VAT payments.
∎ Advise and report all relevant matters to Management.
∎ Prepare daily balance, approve requisition summary and disbursement note.
∎ Prepare financial statements and other financial reports like accounting ledger, trial balance, project summary, receipt and payment statement, balance sheet, income statement and related accounting statements & reports.
∎ Capable to prepare Financial, cash flow, financial forecasting, balance sheet.
∎ To ensure internal control system through Finance, Accounts, Audit and other means.
∎ To manage, monitor and facilitate Tax/VAT/Custom/Excise Duty and other related departments of the govt. & non-govt.
∎ Prepare reliable current and forecasting reports & manage vendor relationship
∎ Set up & oversee the company's Finance IT system
∎ Prepare the cash and bank book and execute journal entries as per receipt
∎ Prepare monthly & yearly Financial Statements,
∎ Any other assignment not detailed herein & felt conducive by Management as and when necessary
Additional Requirements:
∎ Age 28 to 35 years
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 5 Aug 2023
Company Information:
∎ 6 Jul 2023
∎ Baly Yarn Dyeing Ltd
Category: Accounting/Finance
: Must be 2-3 Years working experience in well known manufacturing company.