Asst. General Manager, Accounts

Job Description

Title: Asst. General Manager, Accounts

Company Name: Multazim Spinning Mills Limited

Vacancy: --

Age: 45 to 55 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 15 to 20 years
• The applicants should have experience in the following business area(s): Spinning

• Master of Business Administration (MBA) in Accounting

• Master of Business Administration (MBA) in Accounting

• Master’s degree in Accounting, Finance, or a related field

• Professional certification (CA, ACCA, or partly qualified) will be considered an added advantage

• 15 to 20 years
• The applicants should have experience in the following business area(s): Spinning

• Age 45 to 55 years
• Only Male

• The applicants should have experience in the following business area(s): Spinning Mills, Textile, Group of Companies

• Support management with ad hoc financial analysis and reporting needs.

• Correspondence with External Parties

• Draft, review, and dispatch formal communications to banks, financial institutions, and regulatory authorities.

• Ensure all external correspondence is accurate, professional, and aligned with the organization`s standards and interests.

• Vendor Payables, VAT & Tax Compliance

• Manage vendor accounts payable, ensuring timely disbursement of payments.

• Maintain accurate Receivables & Payables Data

• Take on additional responsibilities as assigned by senior management to support the finance department and wider business objectives.

• Additional Requirements: Tally & ERP Software (Mandatory)

• Oversee daily financial and accounting operations, including journal entries, ledger maintenance, and transaction processing.

• Ensure that all financial data is accurately and promptly recorded in the accounting system, complying with applicable accounting standards and company policies.

• Voucher & Transaction Review

• Check and verify financial vouchers to confirm the legitimacy and correctness of all transactions.

• Reconciliation

• Perform daily and monthly bank reconciliations by comparing internal records with bank statements.

• Investigate and resolve any discrepancies to maintain consistency and accuracy in cash and bank balances.

• Document reconciliation activities and report findings to management.

• Financial Reporting & Analysis (Monthly)

• Income Statements (Profit & Loss)

• Cash Flow Statements