Title: Executive/Sr. Executive (F&A)
Company Name: Madina Group
Vacancy: --
Age: Na
Job Location: Dhaka (Dhanmondi)
Salary: Negotiable
Experience:
CA CC is preparable.
Writing and speaking in english.
• To prepare depot wise manual bill
• To posting bill in Sales ledger
• To posting bill individually in depot ledger
• To posting bank collection in depot ledger
• Reconciliation of sales and collection balance with depot in monthly basis
• To make adjustment of depot package commission.
• To make adjustment of monthly factory return.
• To make adjustment of monthly depot stock transfer.
• To write depot investment ledger
• To write Cash book
• To write Intercompany ledger
• To write supplier ledger
• To write FOH, SOH, AOH ledger etc.
Check List of Activities:
Checking mails, receiving & sending mails
Provide different types of information & price to other departments/sales dept.
Analysis QC Findings Report
Analysis Factory Machine Operation Report
Analysis on lake of performance of production, Distribution and materials mixer, and reporting
Analysis Inventory Status
Analysis Production Status
Analysis Sales Status
Comparative material cost statement
Comparative labor cost statement
Comparative factory overhead statement
Comparative rejection statement
Comparative WIP statement
Analysis the variance with budget
Physical Inventory Taking.
Performance report of Factory’s
Preparation of Master Budget
Taking of yearly Physical Inventory & compile the report
Special Assignments:
Perform such other duties and responsibilities may be assigned by the BOD and any other superior authority from time to time