Job Description
Title: Executive/Sr. Executive (Accounts)
Company Name: ZAS Apparels (PVT.) Ltd.
Vacancy: 2
Age: at most 35 years
Location: Narayanganj
Minimum Salary: Negotiable
Experience:
∎ 5 to 7 years
∎ The applicants should have experience in the following business area(s):Garments
Published: 24 Aug 2024
Education:
∎ Master of Commerce (MCom) in Accounting
∎ CACC will get preference
Requirements:
Additional Requirements:
∎ Age at most 35 years
Responsibilities & Context:
∎ Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements, and reconciliation statements daily.
∎ Maintain necessary books of accounts for respective business units.
∎ Prepare bank reconciliation statements monthly to ensure regularity in reconciliation.
∎ Prepare monthly & half-yearly Financial statements and Tax Accounts.
∎ Perform day-to-day finance transactions by arranging finance & management of finance.
∎ Account Receivable & Account Payable maintenance as per company policy.
∎ Daily management report includes all functions at a glance finance, operation, production, collection & delivery.
∎ Production cost analysis, production process reconciliation, and actual overhead allocation.
∎ Making analysis reports & controlling the monthly OPEX.
∎ Reconciling monthly all bank accounts, inter-company & solve the mismatching issues.
∎ Reconciling inventories, store items, sales, interest calculation, provision of account receivables, account payables, and preparing aging reports.
∎ Keep updated on bank position, arrangement of funds, and management of funds & ensure documents.
∎ Calculate & deduct TDS & VDS as per rules from the vendor’s bill and check the vendor bill.
∎ Monitoring Tax and VAT and prepare the VAT challan.
∎ Monitor all types of vouchers & accounts heads & close the month-end allocated & provision posting as per the checklist.
∎ Provide information & prepare reports as per management requirements.
∎ Calculation of the export as profit and loss for every individual export file reconciling with commercial manager.
∎ Monitoring payment of CNF bill export file wise as well as truck fair.
∎ Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements, and reconciliation statements daily.
∎ Maintain necessary books of accounts for respective business units.
∎ Prepare bank reconciliation statements monthly to ensure regularity in reconciliation.
∎ Prepare monthly & half-yearly Financial statements and Tax Accounts.
∎ Perform day-to-day finance transactions by arranging finance & management of finance.
∎ Account Receivable & Account Payable maintenance as per company policy.
∎ Daily management report includes all functions at a glance finance, operation, production, collection & delivery.
∎ Production cost analysis, production process reconciliation, and actual overhead allocation.
∎ Making analysis reports & controlling the monthly OPEX.
∎ Reconciling monthly all bank accounts, inter-company & solve the mismatching issues.
∎ Reconciling inventories, store items, sales, interest calculation, provision of account receivables, account payables, and preparing aging reports.
∎ Keep updated on bank position, arrangement of funds, and management of funds & ensure documents.
∎ Calculate & deduct TDS & VDS as per rules from the vendor’s bill and check the vendor bill.
∎ Monitoring Tax and VAT and prepare the VAT challan.
∎ Monitor all types of vouchers & accounts heads & close the month-end allocated & provision posting as per the checklist.
∎ Provide information & prepare reports as per management requirements.
∎ Calculation of the export as profit and loss for every individual export file reconciling with commercial manager.
∎ Monitoring payment of CNF bill export file wise as well as truck fair.
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Narayanganj
Apply Procedure:
Email your CV:
∎ Send your CV to the given email [email protected] or Email your CV from My Bdjobs account
Company Information:
∎ ZAS Apparels (PVT.) Ltd.
∎ Shantidhara, Bhuighar, Fatullah, Narayangonj - 1421
∎ A Sister Concern of ALAMS
Address::
∎ Shantidhara, Bhuighar, Fatullah, Narayangonj - 1421
∎ A Sister Concern of ALAMS
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 10 Sep 2024
Category: Accounting/Finance
