Title: Assistant Manager, Financial Control
Company Name: bKash Ltd.
Job Location: Dhaka
Employment Status: Full-time
∎ Bachelor of Business Administration (BBA) in Finance Accounts, Master of Business Administration (MBA) in Finance Accounts
∎ 4 to 6 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts, Financial controling
∎ The applicants should have experience in the following business area(s): Banks, Financial Consultants, Multinational Companies, Manufacturing (FMCG), E-commerce, Telecommunication
∎ 1. Invoice processing & review:
∎ Includes checking for approvals, timely payments (after deducting applicable VAT and Tax from invoice), capturing discounts, verifying math, double checking expenses codes, and entering invoices for payment.
∎ Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
∎ Providing cash flow information.
∎ Work with vendors and co-workers to resolve invoice discrepancies and reconcile monthly vendor statements.
∎ Compliance checking while processing the invoices with proper approval, payment in terms of Purchase Order/agreement
∎ Monitoring of outstanding liabilities through aging/vendor reconciliation
∎ 2. Month/year end activities:
∎ Responsible for month-end activities with proper provisioning.
∎ GL reconciliation report on monthly basis
∎ Provision monitoring and tracking of long aged provision balances
∎ PO and non PO control (delegated procurement) reporting
∎ Assist Financial Accounting Team to prepare the Financial Statements on monthly & quarterly basis by providing relevant explanation, schedules and IAS & IFRS compatibility.
∎ 3. Liaison with external parties:
∎ Liaison with Central bank/other relevant authority in paying foreign payments with proper application write up and subsequent follow up.
∎ Liaison with external vendors for supplier balance confirmation
∎ Any other activities as required by management
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 10 Aug 2021
∎ 3 Aug 2021
∎ bKash Ltd.
∎ Address : Shadhinata Tower, 1, Bir Sreshtha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Web : www.bkash.com
∎ Business : Mobile financial service