Assistant Manager/ Manager (Finance & Accounts)
Job Description
Title: Assistant Manager/ Manager (Finance & Accounts)
Company Name: bKash Ltd.
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ • Grauation from any reputed Institution
∎ • 3 or above years of proven work experience as an Accounts Payable Specialist or similar role
∎ • In-depth knowledge of accounts payable principles, accounting standards and industry regulation
Experience Requirements:
∎ At least 3 year(s)
Job Context:
∎ The Incumbent will be responsible for processing payments, verifying invoices and performing account reconciliations as needed in the Finance & Accounts division.
∎ S/he will work with our accounting team to ensure our organization’s expenditures are accurate and our accounting practices are standardized across the organization.
Job Responsibilities:
∎ 1. Foreign & Local Invoice processing:
∎ a) Creating Invoices in ERP (Three-way match), timely payments (after deducting applicable VAT and Tax from invoice)
∎ b) Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
∎ c) Work with vendors and co-workers to resolve invoice discrepancies and reconcile monthly vendor statements.
∎ d) Compliance checking while processing the invoices with proper approval, payment in terms of Purchase Order/agreement
∎ e) Monitoring of outstanding liabilities through aging/vendor reconciliation
∎ f) Remittance application letter preparation & get approval from Bangladesh Bank
∎ 2. Month/year-end activities:
∎ a) Responsible for month-end activities with proper provisioning.
∎ b) GL reconciliation report on a monthly basis
∎ c) Provision monitoring and tracking of long-aged provision balances
∎ 3. Liaison with external parties:
∎ a) Liaison with Central bank/other relevant authorities in paying foreign payments with proper application write-up and subsequent follow-up.
∎ b) Liaison with external vendors for supplier balance confirmation
∎ 4. Bank Reconciliation:
∎ a) Bank reconciliation is done on a bi-monthly basis.
∎ b) Processing hardcopy bank reconciliation & get it signed by the supervisor.
∎ Educations & Experience:
∎ • Grauation from any reputed Institution
∎ • 3 or above years of proven work experience as an Accounts Payable Specialist or similar role
∎ • In-depth knowledge of accounts payable principles, accounting standards and industry regulation
Additional Requirements:
∎ Age at least 27 years
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 20 Dec 2022
Company Information:
∎ 6 Dec 2022
∎ bKash Ltd.
∎ Address : Shadhinata Tower, 1, Bir Sreshtha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Web : www.bkash.com
∎ Business : Mobile financial service
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 20th Dec 2022
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