Job Description

Title: Assistant Manager/Senior Executive, Finance & Accounts (RANCON Auto Industries Limited)

Company Name: Rancon Holdings Limited

Vacancy: --

Location: Gazipur

Salary: Negotiable

Experience:
∎ At least 3 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Manufacturing (Light Engineering and Heavy Industry), Automobile, Motor Vehicle body manufacturer

Published: 13 Mar 2024

Education:
∎ Bachelor/Honors

Requirements:

Responsibilities & Context:
∎ Ensure proper documentation with safe and standard systems like Bill Vouchers, Bank Statement, Agreement, Letter, Notice, corresponding documents, etc.
∎ Maintain Daily Treasury Management & monitor all preliminary vouchers for each & every transaction. Reconcile the transaction of Cash, Bank, Debtors and creditors etc.
∎ Prepare daily, monthly, quarterly and yearly Report and submit to the management & must have experience in ERP, Tally or relevant accounting software operates.
∎ Having up-to-date knowledge of VAT, Tax, and Revenue Stamp matter dealing. Control, analyze, and review budgets and expenditures for Project
∎ Prepare different reports and provide different Account information as per Supervisor’s needs.
∎ Capable to prepare Financial, cash flow, financial forecasting, balance sheet, budget & budgetary control of the whole accounts of the company efficiently & oversee daily expenditures, vouchers, checking bills, and daily cash transactions.
∎ Preparation of monthly, quarterly, half-yearly & statutory accounts. Costing Analysis & interpretation of processes & support the management in arriving at profitability analysis, product pricing, project costing, budgeting, MIS etc.
∎ To prepare financial reports, and management reports under accounting and financial MIS. Working capital Management, preparing loan documentation and project Profiles.
∎ Letter Drafting and maintaining a strong relationship with Bank
∎ Prepare all kinds of financial statements & reports that are related with day-to-day business operations and analyze trends every month.
∎ L/C Management, Cash Management, Business Plan & Financial Model Development.
∎ Ensure proper documentation with safe and standard systems like Bill Vouchers, Bank Statement, Agreement, Letter, Notice, corresponding documents, etc.
∎ Maintain Daily Treasury Management & monitor all preliminary vouchers for each & every transaction. Reconcile the transaction of Cash, Bank, Debtors and creditors etc.
∎ Prepare daily, monthly, quarterly and yearly Report and submit to the management & must have experience in ERP, Tally or relevant accounting software operates.
∎ Having up-to-date knowledge of VAT, Tax, and Revenue Stamp matter dealing. Control, analyze, and review budgets and expenditures for Project
∎ Prepare different reports and provide different Account information as per Supervisor’s needs.
∎ Capable to prepare Financial, cash flow, financial forecasting, balance sheet, budget & budgetary control of the whole accounts of the company efficiently & oversee daily expenditures, vouchers, checking bills, and daily cash transactions.
∎ Preparation of monthly, quarterly, half-yearly & statutory accounts. Costing Analysis & interpretation of processes & support the management in arriving at profitability analysis, product pricing, project costing, budgeting, MIS etc.
∎ To prepare financial reports, and management reports under accounting and financial MIS. Working capital Management, preparing loan documentation and project Profiles.
∎ Letter Drafting and maintaining a strong relationship with Bank
∎ Prepare all kinds of financial statements & reports that are related with day-to-day business operations and analyze trends every month.
∎ L/C Management, Cash Management, Business Plan & Financial Model Development.

Employment Status: Full Time

Job Location: Gazipur

Company Information:
∎ Rancon Holdings Limited
∎ 117/A Old Airport Road, Bijoy Sharani

Address::
∎ 117/A Old Airport Road, Bijoy Sharani

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

Application Deadline: 23 Mar 2024

Category: Accounting/Finance

Source: bdjobs.com

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