Title: Assistant Manager – Factory Accounts & Cash Management
Company Name: Barnali Textile & Printing Industries (Pvt.) Ltd.
Vacancy: 1
Age: 22 to 28 years
Job Location: Narayanganj
Salary: Negotiable
Experience:
BBA & MBA with CMA or CA partly qualified.
Candidate residing in Narayanganj will give preference·
Experience in the large scale Knit Composite Garments will be getting preference.
The applicants must have 2 years’ experience in the similar position.
The incumbent should be dynamic and have good personality.
Possess high degree of correspondence & analytical ability.
Good intellect and analytical skills.
Must have good presence and leadership ability.
Must have excellent computer literacy.
100% honest in all aspect
Responsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other Sister Concerns.
Maintain Cash records of all Concern and Reporting on Daily Basis
Petty Cash Maintain and reconciliation, posting into Tally/ERP and report to supervisor of All Concern.
Checking bills as per company guideline.
Ensure necessary payments with proper approval & guideline.
Fund Requisition received from various departments & match with budget, checking policy and approval as per guideline and submit to HOD as per timely manner.
Salary & Other Allowances Distribution, Reconciliation & related Reporting.
Maintain all Cash Fund, Reconciliation & related Reporting.
Reconcile Accounts Payable & Receivable Balance and report to Management.
Physical Visit to any Concern as per Management Requirement.
Control & track the expense as per approved budget.
Different MIS reporting as per Management Requirement.
Group Insurance
Earn Leave
Festival bonus