Executive/ Sr. Executive - Finance and Accounts
Job Description
Title: Executive/ Sr. Executive - Finance and Accounts
Company Name: A Reputed Company
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Masters/MBA (Accounting/ Finance) from any public/ reputed private Universities with good academic record.
∎ CA (CC) - Certificate Level will be preferred
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Maintain & Supervision all kind of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts.
∎ Responsible for preparing financial statements (monthly, quarterly, half yearly & annually)
∎ Monitoring accounts payable, advance and accounts receivable position regularly and take necessary steps to update the balances.
∎ Checking of all General Ledger and other relevant documents.
∎ Checking of all head office and factory bill & voucher preparation and posting to the system.
∎ Ensure transactions are properly recorded in a timely manner.
∎ Liaison with Banks, Tax Authorities, Concerned Govt. Authorities and Suppliers.
∎ Responsible for banking activities of the organizations, reconciliation of bank accounts and ensures adequate cash flow to meet the organization's needs.
∎ To ensure timely payment of all Suppliers, Bank installments, Staff salaries, utility bills and any other payments.
∎ Manage annual external audits & liaise with external auditors during audit period.
∎ Manage departmental staff and maintain liaison with other colleagues.
∎ Prepare monthly bank reconciliations statement.
∎ Prepare monthly intercompany reconciliation statement
∎ Maintenance of fixed assets register and safeguarding of fixed assets
∎ Ensuring that the cash book and petty cash are updated on daily basis
∎ Preparation of monthly Budget
∎ Passed entry in the software against export related documents, loan creation & adjustment, Back to Back L/C documents, customer ledger creation and party ledger creation
∎ TDS & VDS Challan preparation monthly, Deposit to Bank (including filling & documentation).
∎ Perform any other task given by the Management.
Additional Requirements:
∎ Age 25 to 30 years
∎ SKILLS:
∎ Skills of accounting problem-solving.
∎ Communication and interpersonal skills
∎ CAPABILITIES:
∎ Proper knowledge on ERP system and Accounting Module of the ERP system.
∎ Candidate should be well acquainted with tally and ERP software.
∎ The applicants should have experience in the following area(s): Accounts, Finance, Internal Audit, Tax (VAT/ Customs Duty/ Income Tax)
∎ The applicants should have experience in the following business area(s): Garments/Knit composite, Group Companies, Manufacturing (FMCG) and Multinational Companies will be preferred.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2(Yearly)
∎ Others as per company policy.
Application Deadline: 7 Jul 2020
Company Information:
∎ 2 Jul 2020
∎ A Reputed Company
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 7th Jul 2020
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