Assistant Manager / Manager - Accounts & Finance

Job Description

Title: Assistant Manager / Manager - Accounts & Finance

Company Name: AK Traders Limited

Vacancy: --

Age: 32 to 45 years

Location: Dhaka (Banani)

Salary: Negotiable

Experience:
∎ At least 8 years
∎ The applicants should have experience in the following business area(s):Trading or Export/Import, Manpower Recruitment, Group of Companies, Developer, Importer

Published: 15 Apr 2025

Education:
∎ Master of Business Administration (MBA) in Accounting
∎ Professional qualifications, such as CA-CC/CMA Inter shall be treated as added value.
∎ Skills Required: Finance/ Accounts, Advanced knowledge of MS Excel and accounting software.
∎ Professional qualifications, such as CA-CC/CMA Inter shall be treated as added value.
∎ Skills Required: Finance/ Accounts, Advanced knowledge of MS Excel and accounting software.

Requirements:

Additional Requirements:
∎ Age 32 to 45 years
∎ Must have at least 8 years of practical work experience in a related position.
∎ Must have Proven experience with the payroll process.
∎ Having good communication skills & writing skills (Bengali & English),
∎ Must have at least 8 years of practical work experience in a related position.
∎ Must have Proven experience with the payroll process.
∎ Having good communication skills & writing skills (Bengali & English),

Responsibilities & Context:
∎ 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·
∎ 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.
∎ Track expenses and prepare fund requirements for implementing the project activities.
∎ 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·
∎ 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.
∎ Track expenses and prepare fund requirements for implementing the project activities.

Skills & Expertise:

Compensation & Other Benefits:
∎ Mobile bill, Performance bonus
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Gender:
∎ Only Male

Job Location: Dhaka (Banani)

Job Highlights:
∎ Opportunity to lead a growing accounts team
∎ Exposure to financial strategy & decision-making
∎ Professional growth & learning opportunities
∎ Flexible work environment
∎ Opportunity to lead a growing accounts team
∎ Exposure to financial strategy & decision-making
∎ Professional growth & learning opportunities
∎ Flexible work environment

Company Information:
∎ AK Traders Limited
∎ Flat B1, House 31, Road 20, Block K, Banani

Address::
∎ Flat B1, House 31, Road 20, Block K, Banani

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 15 May 2025

Category: Accounting/Finance