Assistant Manager - Finance & Accounts - O&M
Job Description
Title: Assistant Manager - Finance & Accounts - O&M
Company Name: FIrst Dhaka Elevated Expressway Co. Ltd
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance Banking Accounting
∎ Professional qualifications, such as CA-CC/CMA Inter shall be treated as added value
∎ Skills Required: Advanced knowledge of MS Excel and accounting software, Finance/ Accounts
Experience Requirements:
∎ 4 to 8 year(s)
∎ The applicants should have experience in the following area(s):
Accounts, MICROSOFT OFFICE, Proficiency in Accounting Software (Tally ERP9 Quick Book)
∎ The applicants should have experience in the following business area(s):
Group of Companies, Multinational Companies
Job Responsibilities:
∎ Recording, maintaining and managing day-to-day financial transactions of the company.
∎ Coordinating and preparing and maintaining purchase orders, invoices, and payment orders.
∎ Preparing financial statements, reports, utilization certificates.
∎ Conducting reconciliation of banking transactions.
∎ Coordinating internal and external audits.
∎ Analyzing financial information in order to identify discrepancies.
∎ Performing such other duties as required as per the needs of the company.
∎ Prepare journal, payment and contra voucher.
∎ 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.
∎ Ensure preparation of pipeline projection or cash forecast if needed.
∎ Keep a record of receiving funds. Ensure to prepare a reconciliation statement for receiving including its interest, if any.
∎ Ensure preparation of pipeline projection or cash forecast if needed.
∎ 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 the monthly financial report and forward it to Program Director. Work with the project team for the variance, if any.
∎ Responsible for analyzing the expense each month, making corrections/re-class for any wrong charging.
∎ Prepare monthly VAT coupon usage report and ensure to submit to donors on a monthly basis.
∎ Prepare yearly foreign tax reporting and submit it to the concern authority.
∎ Prepare a report archive for keeping all soft and hard copies of reports.
∎ All bills/invoices are checked and processed in time with complying with the corporate and statutory as well as donor requirements.
∎ Track expenses and prepare fund requirements for implementing the project activities.
Additional Requirements:
∎ Age 28 to 40 years
∎ Both males and females are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company policy.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 21 Dec 2023
Company Information:
∎ 21 Nov 2023
∎ FIrst Dhaka Elevated Expressway Co. Ltd
∎ Address : FDEE - Central Control Building (CCB), Kuril, Dhaka-1229, Bangladesh
∎ Business : The name "First Dhaka Elevated Expressway (FDEE) Company Limited was register in 2011; was formed, validly established and incorporated under the Companies Act 1994, to meet the requirements of Bangladesh Bridge Authority (BBA) that the Project Company has to sign in concession agreement as "Concessionaire" to the Dhaka Elevated Expressway PPP Project.
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 21st Dec 2023
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