Title: Junior Officer-Finance
Company Name: Rangpur Dairy and Food Products Limited
Vacancy: 2
Age: 20 to 45 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Manage and maintain accounting records, including accounts payable and receivable, general ledger, and other financial data.
Check and prepare bills/vouchers of expenses and prepare the payment summary.
Reconcile bank statements and other financial accounts regularly.
Preparation of vouchers, cheques, TT payment letters, BEFTN letters, etc.
Prepare and maintain all Import-related work, LC/FTT processing, and works.
Collaborate with other departments to gather financial information and ensure the accuracy of information.
Will be responsible for creating and maintaining a systematic approach to financial records maintenance through Tally- ERP software and manually.
Coordinated with Vendors/Suppliers/Subcontractors/ Engineering/ Management department for smooth functioning.
Conduct the Accounts, Finance, VAT & TAX, Internal Controls, and Strategic Planning Functions.
Daily follow-up, checking & reviewing of the accounting transactions. Handling queries related to accounts.
Drive the Company`s financial planning.
Perform risk management by analyzing the organizations liabilities and investments.
Develop investment strategies by considering cash and liquidity risks.
Develop & implement policies and procedures for accounting, internal control, financial planning and reporting.
Ensure cash flow is appropriate for the organization`s operations by coordinating with the sales team.
Fund Management Over-view Bank Payment & Deposit. Review- Accounts Payable & Receivable.
Various Report submit to Head Office & Audit Preparing Monthly Receipts-Payments Report & other reports. Bill Checking & Approval.
Prepare Accounts (Trial Balance, Profit & Loss Account, Balance Sheet)Day to day Accounts Monitoring .
Oversee the company`s financial software system.
Ensure compliance with the law and company`s policies.
Manage overall Tax & VAT matters of the Company which includes but is not limited to: payment, processing and submission of Tax & VAT returns/reports on time.
Handling external audits/disputes/appeals and maintaining good relations with relevant authorities.
Perform Special tasks, as assigned by the Management.