Title: Executive / Sr. Executive, Accounts & Finance
Company Name: SM Sourcing
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Graduation or Post Graduation in Accounting/Finance.
∎ Having professional qualifications will get preference e.g., CA(CC)/ACCA/CMA (Partly Qualified).
Experience Requirements:
∎ 2 to 4 year(s)
Job Responsibilities:
∎ Perform day-to-day accounts and finance activities.
∎ Daily transaction posting in Tally software.
∎ Maintain ledger of all transactions.
∎ Petty cash management with preparing proper journals, statements along with posting in Tally software.
∎ Carry out all bank-related transactions and ensure proper & updated documentation.
∎ Process all kinds of payables and receivables on time with accuracy, checking and verifying supporting documents, recording all transactions in the book of accounts and accounting software (Tally).
∎ Reconciliation of all transactions (Cash, Bank, Payables & Receivables).
∎ Assist in preparing periodic (monthly, quarterly, and yearly) company budgets along with monitoring the actual utilization.
∎ Keep inventory records through Tally software with proper inventory mgt. system.
∎ Fixed Asset management (FA Register & FA Schedule).
∎ Ensure proper and timely record keeping of books of accounts.
∎ Prepare monthly fund requisitions.
∎ Assist in preparing and recording all periodic accounting and financial statements.
∎ Assist in all kinds internal and external (accounting & financial) audits, maintain audit documentations and/or files in a systematic manner.
∎ Assist in periodic accounting and financial closing.
∎ Prepare and preserve of all correspondence and respective documents, files, reports confidentially.
∎ Maintaining liaison with internal & external stakeholders.
∎ Maintain financial security by following internal controls.
∎ Maintain & keep all the books of accounts and statements in Tally software.
∎ Ensure timely clearance of all Tax and VAT payments with return submission.
∎ Any other relevant functional tasks assigned by the supervisor/management.
Additional Requirements:
∎ Both males and females are allowed to apply
∎ Must have experience in operating Tally ERP.9 software.
∎ Having experience in implementation of Tally ERP.9 software will get preference.
∎ Sound knowledge on VAT, TAX, Internal and External Audit, Banking.
∎ Good Command in using MS Office Package. Excel, Word, Power Point & Outlook.
∎ The applicants should have experience in the following area(s): Operating Tally ERP.9 software, Accounts, Finance, Audit, VAT, TAX.
Salary: Negotiable
Compensation & Other Benefits:
∎ As per company policy
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 25 Jan 2023
Company Information:
∎ 21 Jan 2023
∎ SM Sourcing
Category: Accounting/Finance
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Source: bdjobs.com