Title: Assistant Manager / Manager - Accounts & Finance
Company Name: AK Traders Limited
Vacancy: --
Age: 32 to 45 years
Job Location: Dhaka (Banani)
Salary: Negotiable
Experience:
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),
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.