Title: Manager/Assistant Manager (Accounts)
Company Name: DOT 5 Private Limited
Vacancy: 02
Age: 25 to 35 years
Job Location: Dhaka, Dhaka (Gulshan)
Salary: Negotiable
Experience:
This role is accountable for working in the Accounts & Finance department of the corporate group and will be responsible for looking after the company`s accounting, financial, and operational activities.
Prepare, examine and analyze bills / invoices, vouchers, accounts receivables, accounts payable, accounting records, financial statements, and other financial reports to assess accuracy.
Verify purchase requisitions, liaise with department`s head to cross-check the authenticity of requisition and ensure timely fund disbursement by issue bank check.
Monitor payments to vendors for goods and services timely & Maintain accounts receivable, payable.
Ensure preparation and submission of periodic (quarterly/ half-yearly/ yearly) financial reports to the Management.
Ensure product costing & raw materials consumption reconciliation report.
Posting daily transaction to the accounting software (Tally) & monitor accounting activities that are appropriately recorded in Books of Accounts.
Reconcile the transaction of Cash, Bank, Debtor`s creditors, etc.
Preparing financial statements & other financial reports as asked by the management.
Prepare monthly cash flow statement.
To monitor & provide bank finance related documents to the bank/financial institution on time basis.
Should have sound knowledge on VAT & Tax.
To maintain VAT books of records and liaison with VAT office.
Perform all Finance & Accounts activities of the Company assigned by the Management.