Title: Finance & Accounts Analyst (Executive/Senior Executive Grade)
Company Name: A Reputed Group of Company
Vacancy: 01
Age: At most 32 years
Job Location: Dhaka
Salary: Negotiable
Experience:
CA-CC
Basic knowledge of Accounting Standard, TAX & VAT, IFRS
Excellent verbal and written communication abilities across all level of an organization
Advanced Microsoft Excel skills. Experience with other financial systems.Proficiency on ERP and Accounting Software
Must be fluent in both English & Bangla.
Excellent interpersonal & communication skills.Computer proficiency in Microsoft application & data analysis.
The incumbent will be responsible to ensure day to day operational tasks of journal entry at ERP, Petty Cash Management, Bill & Voucher Management, Preparation & Disbursement of Bank Cheques including several types of financial reporting.
To Record day-to-day transactions (Debit, Credit, Journal voucher) in Fin Online Software;
Continuous involvement of Fin-Online ERP Implementation and Upgradation;
To Maintain Petty Cash and all type of cash and cash equivalent and office vault management;
To disburse Petty cash of site offices and adjustment of site offices expenses;
All party payment, cheques preparation and disbursement;
Renewal of insurance (example: Cash in safe, cash in transit, Burglary and Fire)Assist to prepare Flash report;
Monthly report and financial statements, advance and receivable monthly report and other report when require;
Ensure Payroll Management aligning with HR Department.
Preparation of monthly PF & GF Sheet and send to corporate finance;
Bank Correspondence about Bank Guarantee, Performance guarantee, Credit Commitment Letter as per project requirements;
To prepare and review of various bank receivable reconciliation, payable reconciliation and inter company reconciliation statement;
Any other work as per instruction of Line Management.
Annual Leave Encashment
Day Care Center Facilities for Employees` Kids