Assistant Officer-Accounts
Job Description
Title: Assistant Officer-Accounts
Company Name: A Reputed Manufacturing Company
Vacancy: --
Age: at least 25 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 2 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Manufacturing (Light Engineering and Heavy Industry), Garments
Published: 5 Oct 2024
Education:
∎ Bachelor of Business Administration (BBA) in Accounting
∎ CA (CC) may also apply for this position.
∎ CA (CC) may also apply for this position.
Requirements:
Additional Requirements:
∎ Age at least 25 years
∎ Knowledge of Applicable Laws, Rules, Regulations, Policies and Procedures.
Responsibilities & Context:
∎ Ensure timely preparation of monthly, quarterly, and annual financial statements, including reports and remarks.
∎ Prepare monthly and quarterly financial plans and follow up on their implementation to meet commitments and obligations.
∎ Check the daily fund position and submit reports to the Head of Accounts Verify transactions in Tally accounting software.
∎ Ensure timely verification of monthly bank reconciliation statements by the 1st week of the following month.
∎ Maintain relationships with key contacts at various banks for smooth operation of credit facilities and renewals.
∎ Negotiate terms and conditions for banking products and services such as loans, credit facilities, and transaction services.
∎ Oversee the transfer of funds between company accounts and ensure optimal cash flow management.
∎ Manage currency exchange transactions and hedging activities to mitigate foreign currency risk.
∎ Arrange and monitor lines of credit and loan facilities to meet the financial needs of the group.
∎ Ensure all banking activities comply with local and international financial regulations.
∎ Generate various management reports to facilitate smooth departmental operations.
∎ Update balances in different ledgers periodically and reconcile as necessary.
∎ Supervise work-in-progress (WIP) valuation and closing stock.
∎ Identify and implement cost-saving opportunities in banking operations.
∎ Perform any other duties as assigned by management.
∎ A renowned and reputed eco-manufacturing group that has been in business for decades with excellence in providing our customers with an outstanding list of quality products, manufactured using state-of-the-art technology. We are seeking a qualified and experienced person to join our team.
∎
∎ Ensure timely preparation of monthly, quarterly, and annual financial statements, including reports and remarks.
∎ Prepare monthly and quarterly financial plans and follow up on their implementation to meet commitments and obligations.
∎ Check the daily fund position and submit reports to the Head of Accounts Verify transactions in Tally accounting software.
∎ Ensure timely verification of monthly bank reconciliation statements by the 1st week of the following month.
∎ Maintain relationships with key contacts at various banks for smooth operation of credit facilities and renewals.
∎ Negotiate terms and conditions for banking products and services such as loans, credit facilities, and transaction services.
∎ Oversee the transfer of funds between company accounts and ensure optimal cash flow management.
∎ Manage currency exchange transactions and hedging activities to mitigate foreign currency risk.
∎ Arrange and monitor lines of credit and loan facilities to meet the financial needs of the group.
∎ Ensure all banking activities comply with local and international financial regulations.
∎ Generate various management reports to facilitate smooth departmental operations.
∎ Update balances in different ledgers periodically and reconcile as necessary.
∎ Supervise work-in-progress (WIP) valuation and closing stock.
∎ Identify and implement cost-saving opportunities in banking operations.
∎ Perform any other duties as assigned by management.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Profit share, Provident fund, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 2
∎ As per Company Policy.
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ A Reputed Manufacturing Company
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 31 Oct 2024
Category: Accounting/Finance
