Title: Manager- Accounts
Company Name: Aman Plastic And Toy House
Vacancy: 1
Age: 33 to 40 years
Job Location: Dhaka
Salary: Tk. 60000 (Monthly)
Experience:
Bachelor of Business Administration (BBA) in Finance or Accounting
Master of Business Administration (MBA) in Finance or Accounting
Master of Commerce (M Com) in Finance or Accounting.
CACC/CMA course completed.
Must have good computer skills (Microsoft Office Specially Word & Excel)
Need strong communication/interpersonal skills, analytical skill, negotiation skill, planning and people management skill.
Ability to work under stress, organized, analytical, inquisitive, amiable, adaptable, self-motivated, innovative, cost and quality conscious, leadership & team orientation.
The applicants should have experience in the following area(s): Accounting and Finance.
Job Context
The job holder needs interaction with Manufacturing Dept.,
purchase Dept., Unit Heads & Team members.
Responsibilities & Context:
Finalize Monthly Financial Statements and Publish Management Reports.
Monitoring Bill & Voucher preparation & posting to the system as well as reviewing general ledger on a daily basis to ensure accuracy of posting.
Monitor proper accounting for PPE, Receivables, Payables and other asset to ensure the accuracy and transparency of Management Reports.
Administered accounting records and Raw material purchase, inventory and analyzed data obtained and record results.
Oversee the regular accounts and supervise the tasks of commercial department and accounting department.
Maintain corporate liaison with customers, vendors, lenders and auditors.
Monitor inter-company transactions and confirm monthly reconciliation reports.
Monitor overdue receivables for collection and overdue Payable for disbursement as well as regular receivables and payables.
Ensure monthly bank reconciliation, treasury operations and services and monitor the liquidity position of bank account, fund utilization, cash pooling and FC transactions.
Support Supply chain for L/C related issue and arrange payment for vendors by deducting Tax & VAT and also submit TAX and VAT return to the Govt. body.
Assist for external financial audit planning, report preparation and corporate Tax return submission.
Earn Leave Encashment
Lunch Facilities: Partially Subsidize
Other admissible benefits as per company policy