Manager (A & F)

Job Description

Title: Manager (A & F)

Company Name: Panna Group

Vacancy: 01

Job Location: Faridpur (Madhukhali)

Employment Status: Full-time

Educational Requirements:
∎ Master of Commerce (MCom) in Accounting & Information System
∎ CA CC / CMA Partly Qualified

Experience Requirements:
∎ 5 to 8 year(s)
∎ The applicants should have experience in the following area(s): Accounting and Finance
∎ The applicants should have experience in the following business area(s): Jute Goods/ Jute Yarn

Job Responsibilities:
∎ Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Maintain the Petty Cash.
∎ Monitor and analyze accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles
∎ Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing and checking all the vouchers, bills, Bank Reconciliation (Debit, Credit, Journal, sales, Purchase etc.)
∎ checking vouchers, bills, bank reconciliation statement etc
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Ensure preparation of annual business plan (ABP) & bridge analysis for budget variances
∎ Review the accounting documentations, reports, data, etc. and report to GFC and Management for appropriate measures
∎ Ensure proper management of treasury & working capital
∎ Assist to internal & external auditors and implementation of their recommendations
∎ Investigate operational and financial results and make recommendations to management by analyzing results, monitoring variances, identifying trends and conducting cost-benefit analyses
∎ Create budget and forecast future business conditions using multiple scenarios
∎ Create PowerPoint presentations summarizing the results of analyses and present the results to senior management
∎ Drafting various agreements, notes and other inter-official/third party correspondences
∎ While this job description is intended to be an accurate reflection of the responsibilities of the position, management reserves the right to assign any other lawful activities as and when required in the interest of business situation
∎ Reporting to the management or superiors on significant financial events.
∎ Any other tasks assigned by the management

Additional Requirements:
∎ Age 30 to 40 years
∎ Only males are allowed to apply
∎ Excellent analytical skills, report writing & presentation skills.
∎ Problem solving skills & analysis.
∎ Strong interpersonal skill to communication with people.
∎ Computer literacy is must.

Salary:
∎ Negotiable
∎ N/A

Compensation & Other Benefits:
∎ T/A, Mobile bill, Provident fund
∎ Festival Bonus: 2

Application Deadline: May 31, 2020

Company Information:
∎ Panna Group

Category: Accounting/Finance

Source: bdjobs.com

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