Title: Manager (Accounts & Finance)
Company Name: Next Food and Beverage Ind. Ltd.
Vacancy: 01
Job Location: Dhaka (Motijheel)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting
∎ CA (CC)/ ICMA partly qualified will be preferred.
∎ Training/Trade Course: Tally
Experience Requirements:
∎ 5 to 7 year(s)
∎ The applicants should have experience in the following area(s):
Accounting and Finance, FOOD AND BEVERAGE INDUSTRY
Job Responsibilities:
∎ Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
∎ Examine or analyses accounting records, financial statement or other financial reports.
∎ To perform any other job assigned by the management from time to time.
∎ Responsible for preparation of weekly & monthly cash flow statements. ensure compliance to rules and regulations of Income Tax, VAT, Customs Act etc. Liaison with bank/financial institutions for procurement of loan.
∎ Responsible for overall activities as financial planning, controlling, Coordinating & Supervising the Accounts & Finance related activities.
∎ Prepare or Check Bill/ Voucher/ Requisition/ Delivery Challan /any other documents.
∎ Ensure All VAT & Tax is appropriately deducted, collected and paid over on a timely basis.
∎ Check daily local purchase bills, petty cash and all types of payments and receipts voucher.
∎ Check and verify inventory balance through performing periodic physical counting.
∎ Maintenance of cash book, bill register, and different registers related to Finance & Accounts.
∎ Monthly closing of Accounts and reporting to the management.
∎ To be responsible for arranging and depositing Cheques and recording, preparation of Bank Reconciliation Statements.
∎ To ensure monthly financial reporting, monthly inventory report, monthly cash reconciliation reports, trial balances, profit & loss accounts, and other books of accounts, posting of daily vouchers in to Cash Book & reconciliation etc.
∎ Provide accurate and timely financial information and reports to facilitate the decision-making process.
∎ Provide monthly information and analysis for Strategic Management Team.
∎ Provide analysis of cash flow, operating costs and variances.
∎ Manage accounts receivable and accounts payable.
∎ Responsible for credit assessment and credit control.
∎ Prepare budget according to requirements.
∎ Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.
∎ Responsible for preparation of Trial Balance, Profit & Loss Accounts and Balance Sheet of the Company.
∎ Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
Additional Requirements:
∎ Age 28 to 40 years
∎ Only males are allowed to apply
∎ Ability to work independently, effectively direct and supervising team.
∎ Must have experience in accounting based software especially Tally/ ERP.
∎ Must have capable to interact with inter departments to resolve issues and capable of handling the company's accounts affairs.
∎ Energetic, confident and proactive.
∎ Ability to work effectively under stressful conditions.
Salary:
∎ Negotiable
∎ As per company Policy
Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: 28 Oct 2020
Company Information:
∎ 1 Oct 2020
∎ Next Food and Beverage Ind. Ltd.
∎ Address : 28/A-3, Toyenbee Circular Road, Swandip Bhaban (Level-7), Motijheel, Dhaka
∎ Web : www.nextfoodbd.com
Category: Accounting/Finance