Title: Manager-Accounts, R. P. Shaha University
Company Name: Kumudini Welfare Trust of Bengal (BD) Ltd.
Vacancy: 1
Age: At most 40 years
Job Location: Narayanganj
Salary: Negotiable
Experience:
Chartered Accountant (Partly qualified)
Proficiency in ERP/Financial Systems and MS Office Application, Excellent Communication and interpersonal Skills, High level of integrity, ethics and professionalism
1. Prepare monthly, quarterly and annual financial statements (income statement, balance sheet, cash flow), and assist senior management in financial reporting.
2. Manage accounts payable (A/P) and accounts receivable (A/R): process vendor invoices, prepare payments, monitor collections, follow up on receivables and manage creditor/debtor records.
3. Conduct bank and cash management: daily/periodic bank reconciliation, cash flow monitoring, petty cash management.
4. Prepare annual budgets, forecasts, and variance analyses; monitor and report budget vs. actual performance, and support fund allocation decisions.
5. Maintain fixed asset register; oversee capitalization, depreciation, and fixed asset reconciliations.
6. Ensure compliance with relevant financial regulations, tax/VAT rules, internal accounting policies and statutory requirements; support internal and external audits.
7. Assist management with ad-hoc financial analyses and reporting as needed; provide insights to support business decisions.
8. Supervise, mentor and coordinate with junior accounting or finance staff; ensure timely and accurate accounting operations.