Executive ( Audit)(MIS/ Budget/Inventory)

Job Description

Title: Executive ( Audit)(MIS/ Budget/Inventory)

Company Name: Masafi Group of Companies

Vacancy: --

Location: Dhaka (Gulshan)

Minimum Salary: Negotiable

Experience:
∎ 2 to 3 years

Published: 24 Dec 2024

Education:
∎ Bachelor/Honors
∎ The candidate must be a CA-CC
∎ The candidate must be a CA-CC

Requirements:

Additional Requirements:
∎ The applicants should have experience in the following business area(s): CA Firms ,Accounting & Finance dept.
∎ The applicants should have experience in the following business area(s): CA Firms ,Accounting & Finance dept.


Responsibilities & Context:
∎ Preparation of Daily Cash and Bank Balance position.
∎ To manage day-to-day accounting records including ERP entries.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Bank Reconciliation as per assigned portfolio by the Management.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ Other tasks are allocated by the reporting person.
∎ We are looking for self - motivated, proactive and energetic person for the position of a Executive, Accounts & Finance who is willing to work at corporate office.
∎ Preparation of Daily Cash and Bank Balance position.
∎ To manage day-to-day accounting records including ERP entries.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Bank Reconciliation as per assigned portfolio by the Management.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ Other tasks are allocated by the reporting person.

Skills & Expertise:

Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Free Lunch
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Free Lunch

Employment Status: Full Time

Job Location: Dhaka (Gulshan)

Company Information:
∎ Masafi Group of Companies
∎ 73, Bijoy Nagar (4 th floor), Dhaka-1000.

Address::
∎ 73, Bijoy Nagar (4 th floor), Dhaka-1000.

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 23 Jan 2025

Category: Accounting/Finance

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