Assistant Manager - Finance & Accounts

Job Description

Title: Assistant Manager - Finance & Accounts

Company Name: Chaity Group

Vacancy: 01

Age: 30 to 40 years

Job Location: Dhaka (Uttara)

Salary: Negotiable

Experience:

• At least 8 years
• The applicants should have experience in the following business area(s): Garments, Textile, Spinning

• Master of Business Administration (MBA) in Accounting

• At least 8 years
• The applicants should have experience in the following business area(s): Garments, Textile, Spinning

• Age 30 to 40 years
• Only Male

• Recording, maintaining and managing day-to-day financial transactions of the company.      

• Ensure compliance with tax and VAT deducted at source and other tax requirements.      

• Coordinating and preparing and maintaining purchase orders, invoices, and payment orders.       

• Preparing financial statements, reports, utilization certificates·      

• Familiar with ERP Accounting software operation.  

• Conducting reconciliation of banking transactions.        

• Coordinating internal and external audits.       

• Performing such other duties as required as per the needs of the company.       

• Prepare partly payment schedule for monthly cash budget.       

• Receive all parties` bill/ invoices from supply chain department and ensuring all voucher entries & posting to the system·        

• Checking accounts payable, cash receipts, general ledger, treasury and budgeting, cash forecast, revenue and expenditure variance analysis financial data reconciliation and debt activity.       

• Keep a record of receiving funds. Ensure to prepare a reconciliation statement for receiving including its interest, if any.        

• Prepare financial reports and ensure to submit to the management on time.        

• Prepare a report archive for keeping all soft and hard copies of reports.

• Salary Review: Yearly
• Festival Bonus: 2

As per company policy.