Title: Assistant Manager-Finance & Accounts (Footwear)
Company Name: A Reputed Group of Companies
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
∎ Master of Business Administration (MBA) in Accounting & Information System, Bachelor of Business Administration (BBA) in Accounting & Information System
∎ Preferred Professional Certification: CACC
∎ 5 to 7 year(s)
∎ Checking and verifying all kinds of vouchers like Sales Voucher, Collection Voucher, Bank payment voucher, Bank receipts voucher etc.
∎ Communication, preparation & execution of all relevant documentation with the bank officials for releasing fund payment in favor of supplier
∎ Performing fund management related activities and verify & recommend all kinds of payment like Petty Cash, Supplier, Employees, Govt. Regulatory through Cash or Bank transaction.
∎ Preparation of different types of MIS reports as per management requirement
∎ Preparation of Monthly, Quarterly, Half-yearly and Yearly Management Accounts
∎ Forwarding bills through E-Bill software to audit and & solving bill problem through dealing with related departments and persons.
∎ Verifying and approving all kinds of bill through “Online e-Billing System”.
∎ Receiving and checking bills through E-Bill software & update those in register & preserve related vouchers in folders.
∎ Communicating and corresponding Outlet Managers for fund, Commission, POS Machine, Salary and bill related issue.
∎ Recording all Loan and Lease Vouchers Related Voucher in GL software
∎ Follow up, check, and approve payroll related task
∎ Calculation of Tax Deduction at Source (TDS) & VAT Deduction at Source (VDS) for all related parties according to Government Rules
∎ Reconcile all party & employees’ advance ledgers.
∎ Calculation of Bank Interest, maintaining loan repayment schedules and updating loan liabilities accordingly
∎ Preparing Utilization sheet for fund planning purpose
∎ Checking Bank, Card & POS Reconciliation Statement and Daily Sales Statements
∎ Follow up Petty Cash, Utility Bill, Sales Commission and Other Party Payments
∎ Ensuring submission of monthly VAT Return
∎ Maintain Fixed assets register and check calculation of depreciation expense
∎ Providing various reports and information to supervisor
∎ Age at least 38 years
∎ Both males and females are allowed to apply
∎ Excellent English proficiency is required.
∎ Intermediate level competence in MS Excel and MS Word.
Compensation & Other Benefits:
∎ Festival Bonus: 2
∎ As Per Company Policy
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 21 Oct 2021
∎ 14 Oct 2021
∎ A Reputed Group of Companies