Executive - Accounts & Finance
Job Description
Title: Executive - Accounts & Finance
Company Name: M/S Glorious Export BD Ltd
Vacancy: 2
Age: At least 25 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Published: 2024-08-21
Application Deadline: 2024-09-20
Education:
- Bachelor of Business Administration (BBA) in Accounting
- Bachelor of Business Administration (BBA) in Finance & Banking
- Master of Business Administration (MBA) in Accounting
- Master of Commerce (MCom) in Accounting
- Master of Commerce (MCom) in Finance & Banking
Requirements:
Skills Required:
Additional Requirements:
- Age At least 25 years
Requirements:
- Practical Experience in Microsoft Word, Excel, Email Correspondence & Tally Prime Software.
- Good command over English & Bangla both in writing & speaking.
- Report Writing and Presentation Skills. Interpersonal Skill.
Responsibilities & Context:
- Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements, and reconciliation statements daily.
- Calculate landed costs properly such as shipping/ freight, insurance, customs, port charges, etc.
- Maintain necessary books of accounts for respective business units.
- Prepare bank reconciliation statements monthly to ensure regularity in reconciliation.
- Financial Planning, Budgeting for Operation & Variance analysis.
- Oversee the accounting operations at the Head Office and necessary financial reporting.
- Prepare monthly & half-yearly Financial statements and Tax Accounts.
- Perform day-to-day finance transaction by arranging finance & management of finance.
- Monthly forecasted FS, IS, Cash flows & analysis of financial discrepancies by collecting account information.
- Account Receivable & Account Payable maintenance as per company policy.
- Daily management report including 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.
- Deal with banks & Financial Institutions for loan purposes & document upgradation.
- 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.
- 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.
Job Other Benifits:
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
