Title: Assistant Manager - Finance & Accounts
Company Name: A Reputed Software Company
Vacancy: 1
Age: Na
Job Location: Dhaka (Gulshan)
Salary: --
Experience:
Monthly Financial Reporting: Enhanced the month-end closing report to provide accurate and comprehensive insights into the company’s financial position, including accounts receivable, accounts payable, and overall financial status.
Investment Analysis: Supported strategic investment decisions by ensuring evaluations are based on sound financial analysis, maximizing returns on company investments.
Fund Flow Management: Improved fund flow reporting to support daily cash management, ensuring optimal cash inflow and outflow tracking, and maintaining transparency on available bank balances and liquidity.
Revenue Invoicing: Generated and recorded revenue invoices accurately in financial software, ensuring proper documentation and timely recognition of income.
Sales & Deposit Reconciliation: Conducted regular reconciliations between sales and deposits, ensuring accuracy in accounts receivable and preparing detailed customer-wise reports.
Bank Guarantee Management: Ensured timely submission and retrieval of bank guarantees, managed expirations, and executed encashment processes as required