Asst. Manager/Deputy Manager - Finance & Accounts

Job Description

Title: Asst. Manager/Deputy Manager - Finance & Accounts

Company Name: A Renowned Group of Companies

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 3 to 7 years
• The applicants should have experience in the following business area(s): Garments, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Poultry, Group of Companies, Packaging Industry, Cement Industry, Jute Goods/ Jute Yarn, Shipyard, Spinning

• ACA or CA (CC) is a must.

• ACNABIN, KPMG is preferable.

• 3 to 7 years
• The applicants should have experience in the following business area(s): Garments, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Poultry, Group of Companies, Packaging Industry, Cement Industry, Jute Goods/ Jute Yarn, Shipyard, Spinning

• Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.

• Monitor and analyze accounting data and prepare financial reports or statement.

• Receive and process petty cash payments, balance cash and prepare bank deposits, manage petty cash fund and handle disbursement.

• Check invoices for payment, bank payment voucher and journal vouchers, monthly payroll and others.

• Manage Tax/Vat/Custom/Excise duty and any other related legal issue.

• Checking the proper effects of accounts code in general ledger.

• Handling all banks correspondence, liaison and coordination with them.

• Review the cash flow requirement to ensure smooth operation.

• Ensure smooth cash disbursement/Prepare payments by verifying documentation.

• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)

• Ledger reconciliations and report time to time to Management.

• Any other related task as assigned by the management.

• To checks all bills & vouchers, party files etc. before payment.

• Prepare & check salary sheet.

• To check daily requisition of factory, sales journal preparation, Bank voucher preparation, sale of wastage & scraps.

• Assist to collect of money against sale.

• Issues delivery order to factory, follow up on wastage delivery.

• Any other related task as assigned by the HoD/Management when required.