Title: Executive- Accounts (Plant)
Company Name: Delta Pharma Ltd.
Vacancy: --
Age: 25 to 32 years
Job Location: Kishoreganj (Pakundia)
Salary: Negotiable
Experience:
Experience candidates will be considered as an added advantage.
Excellent communication in English (Written & Verbal) and Interpersonal skills.
Efficiency, flexibility, high level of professionalism and ability to work under pressure.
Positive work ethics and result-oriented for assigned responsibilities.
Should be self-driven and hardworking.
Strong coordination and reporting skills
To be able on computer literacy (MS Word, Excel and Internet Browsing, etc.).
Maintain plant-level accounts related to General Services and administrative operations.
Report and coordinate with the Finance & Accounts Department at Head Office on a regular and as-needed basis.
Prepare and submit periodic financial reports, statements, and expense summaries to Head Office.
Distribute cash salaries/wages to staff and workers as per approved schedules and policies.
Maintain and control petty cash, ensuring proper documentation and timely replenishment.
Handle cash management, including receipts, payments, and daily cash balances.
Prepare and process vendor and service provider payments (transport, canteen, utilities, housekeeping, security, etc.).
Verify bills, vouchers, attendance sheets, and supporting documents before payment.
Ensure proper cash book, vouchers, and registers are updated and reconciled regularly.
Assist in month-end closing and provide required data for accounts finalization.
Ensure compliance with company policies, audit requirements, and financial controls.
Support internal and external audits by providing necessary financial documents and explanations.
Perform any other accounts-related duties assigned by management or Head Office.
Benevolent Fund
Dormitory Facilities