Executive/Sr. Executive (Finance & Accounts)

Job Description

Title: Executive/Sr. Executive (Finance & Accounts)

Company Name: Unique Group

Vacancy: 2

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ BBA/ MBA/ Masters or equivalent degrees in Accounting & Finance from any reputed public & private university.
∎ CACC qualified candidate will get high priority.

Experience Requirements:
∎ 2 to 4 year(s)
∎ The applicants should have experience in the following area(s): Accounting, Finance

Job Responsibilities:
∎ Responsible for approving all the bills and requisition
∎ Posting entries into accounting software
∎ Ensure monthly bank reconciliation
∎ Analyzing financial records for accuracy
∎ Summarizing an adequate calculation of VDS & TDS every month and timely collect/filling VAT, TAX, Salary Tax & Other return
∎ Ensure monthly VAT rebate from all projects
∎ Liaising with other departments, such as tax and internal audit, on a range of issues;
∎ Ensure safety & Security of Financial documents, maintain proper filling
∎ Monthly Accounts Preparation and PNL presentation
∎ Quarterly Board of Directors' Meeting Presentation preparation
∎ Communications and negotiations with the vendors, financial institutions & project in charge on a daily basis
∎ Visit different projects to oversee the work to disburse the payment
∎ Arrange vendor profiles and Prepare the statement for LC and Local payment status
∎ Forecast cash flow positions, related borrowing needs, and available funds for investment.
∎ Review and coordinate periodic and ad-hoc management information reports as required
∎ Planning and implementing Investments by analyzing FS.
∎ Reporting regular Daily Transaction Report (DTR) to Treasury
∎ Prepare present status of bank instruments
∎ Prepare present loan status and interest
∎ Ensure the accurate and timely processing of positive pay transactions.
∎ Preparing Loan proposal to Different banks and support by providing documents
∎ Any other job assigned by Dept. Head

Additional Requirements:
∎ Age 26 to 31 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Medical allowance, Provident fund, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: January 31, 2020

Company Information:
∎ Unique Group

Category: Accounting/Finance