Title: Jr. Executive/ Executive/ Sr. Executive- Accounts & Finance
Company Name: Maheen Accessories Ltd.
Vacancy: --
Age: 25 to 38 years
Job Location: Narayanganj
Salary: Negotiable
Experience:
CA (CC) Will be preferred.
CA (CC) Preferred.
Proficient in MS Word, MS Excel & Knowledge about ERP software.
Strong analytical and problem -solving abilities.
Attention to detail and high accuracy.
Manage day-to-day cash operations, including cash receipts, disbursements, and bank deposits.
Maintain and update cash books, ensuring accuracy and completeness of records.
Monitor and manage cash balances to ensure sufficient liquidity as per budget and operational needed.
.Ensure bank reconciliations to alignment between bank statements and company records.
Prepare and maintain payment and receipt statements and report to supervisor accordingly.
Identify discrepancies and resolve them properly and promptly.
Ensure cash activities comply with company policies, financial regulations, and statutory laws.
Daily, weekly, and monthly accounts related report preparation and checking.
Prepare and record regular receipts and payments vouchers.
Prepare TAX & VAT related documents.
Maintain all types document in file which related with Vat & Tax.
Other accounts related day today job.
Handling cash & Bank related work.
Special assignment as per management requirement.
Maintain all accounts related books and documents·
Checking all types of purchase bill & review billing process.
Ensuring timely data entry in the accounting software.
Prepare different kinds of financial Report/information related with day to day business transaction.
Any other tasks as assigned by the management.