Executive / Sr. Executive - Finance & Banking
Job Description
Title: Executive / Sr. Executive - Finance & Banking
Company Name: AB Apparels Ltd.
Vacancy: 01
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom) in Accounting, Master of Business Administration (MBA)
∎ CA (CC) certification will be preferable for getting the job.
∎ Skills Required: Finance and Banking
Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s):
Finance and Banking
∎ The applicants should have experience in the following business area(s):
Garments
Job Responsibilities:
∎ Collect report of daily fund Inflow, outflow and outstanding.
∎ Planning daily payment as per the requirement of the Bank and others.
∎ Analysis of daily group funded and Non funded liabilities and always make a plan for upcoming LC payment and other Bank investment repayment.
∎ To communicate with the Banks and NBFIs for their special requirements (Case to Case).
∎ Preparing Monthly Financial Statements & Management reports.
∎ Maintain & preparing all kinds of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts.
∎ Prepare & submit monthly Income statements to the management of the company;
∎ Monitoring & checking Petty Cash Payments, Bank payments, Journal vouchers, different bills, invoices & Books of Accounts.
∎ Dealings with the matter of VAT & Income Tax.
∎ Monitor daily cash & collection movement;
∎ Prepare monthly salary and wage statement
∎ Must be a Tally Accounting Software Expert otherwise please do not apply. Convert the company's manual accounting system into an automated one using Tally
∎ To ensure daily data entry in the Accounting software in due time.
∎ Coordinate with other departments such as Procurement, Finance & Commercial.
∎ Whether TDS and VAT are calculated, deducted, and deposited accurately and timely as per Finance Act.
∎ Any other responsibilities as and when assigned by the Management.
Additional Requirements:
∎ Age 25 to 35 years
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company policy
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 3 Sep 2022
Company Information:
∎ 6 Aug 2022
∎ AB Apparels Ltd.
∎ Address : 225 Singair Road, Hemayetpur, Savar, Dhaka-1340
∎ Web : www.ab-group.co
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 3rd Sep 2022
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