Dy. Manager (Accounts & Finance)
Job Description
Title: Dy. Manager (Accounts & Finance)
Company Name: A Reputed Multidimensional Group of Company
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ MBA/ Masters in Accounting or Finance from a reputed public/private university.
∎ Professional degree from ICAB (ACA/FCA) course/partial completed would be preferable.
Experience Requirements:
∎ At least 10 year(s)
Job Responsibilities:
∎ The incumbent to be responsible for:
∎ Prepare vouchers for all cheque payments and posted in Tally system on the same day of cheque payment.
∎ Collect approved cheques payment requisition from Head of (A&F).
∎ Cheques process for Signature & Delivery cheques to the suppliers with acknowledgement of cheques receipts.
∎ Prepare Bank reconciliation statement on a weekly basis.
∎ Prepare cost statement (L/C wise) for imported Materials.
∎ Collection of Invoices from service providers on a monthly basis and update postings immediately.
∎ Posting of salary and allowances in Tally in the following day of fund transfer.
∎ Prepare fund flow statement on monthly basis.
∎ Deposit of advance income tax (AIT) to treasury and submission of AIT return as per Tax rules.
∎ Provide documents to Auditors’ while conducting Audit by the External Auditors.
∎ Transfer Fund to the Provident fund and Gratuity A/C at the time salary disbursement.
∎ Prepare reports for the reporting Manager as and when required.
∎ Assist Head of Accounts & Finance to prepare daily cash position statement.
∎ Visit factory for checking the stock and the payment incurred at factory as and when require.
∎ Preparation of Statutory Financial Statements, Monthly and Annual Management Financial Statements using Tally ERP Software and spreadsheet.
∎ Maintenance the operation of EDF, UPAS, Deferred LC, PC, TR, CC Hypo, STL, Demand, HPSM or project Loan in both local and foreign currency.
∎ Assist Head of (A&F) for monitoring the L/C settlement procedures against import documents from bank with completing the C & F processing.
∎ Prepare/Checking the analysis of Per Product Contribution Margin, Per Product Profitability, Cash Rolling forecast and Working capital movement.
∎ Checking the MIS Reports, monthly & yearly summary of CAPEX & OPEX of the company.
∎ Preparing the procedures of VAT & Income Tax Deduction at sources against payment and deposit to Govt. Treasury.
∎ Assist Head of (A&F) to handle Corporate & Employees Income Tax matter and keep liaison with Audit Firm.
∎ Prepare Accounts payable statement on weekly basis and submit to the authority for their review.
∎ Any other assignment not detailed herein & felt conducive by Management as and when necessary.
Additional Requirements:
∎ Age 35 to 40 years
∎ Only males are allowed to apply
∎ Should be self motivated, dynamic leadership, negotiation, customer relationship and planning/budgeting competency, energetic & capable to work under pressure.
∎ Proficiency in computer Accounting Software and computer literacy.
∎ Should have vast knowledge in IAS, IFRS, Company Act, Labour Act etc.
∎ Should have excellent communication and interpersonal skills.
∎ Should be able to work comfortably with senior business management;
∎ To be very analytical and procedural, highly organized, self-starter, demonstrate an ability to remain calm, and composed during times of stress and uncertainty and inspiring the same in his team.
∎ Affinity Skills: Be a person who forms strong bonds with other people and who inspires trust and confidence in both his peers, senior, and external partners, enabling the smooth execution of his duties.
∎ The applicants should have experience in the following area(s): Accounts, Finance, internal Audit, Tax (VAT/ Customs Duty/ Income Tax), Strategic planning, Commercial/Export-Import & relevant jobs
∎ Wide travel across the country is required.
∎ ‘Can do’ and get it done attitude.
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus, Gratuity, Contributory Provident Fund, Earned Leave, Service Continuity Bonus, Group Insurance, Hospitalization Policy, Subsidized Lunch Allowance etc. will be applicable as per Service Rules of the Company.
Application Deadline: July 10, 2019
Company Information:
∎ A Reputed Multidimensional Group of Company
Category: Accounting/Finance
