Title: Officer (Accounts & Inventory)
Company Name: VIP Shahadat Group
Vacancy: 1
Age: Na
Job Location: Rangpur (Rangpur Sadar)
Salary: Negotiable
Experience:
Job Responsibilities:
Prepare cash receipt payment, bank receipt payment, Contra & Journal Voucher.
Posting all voucher manual book & software.
Prepare bank reconciliation statement.
Prepare manual cashbook, Bank Book, Journal book & Subsidiary ledger book.
Prepare salary sheets and distribute to staff.
Calculations of worker’s overtime allowances and any other benefits due them.
Prepare Supplier Bills & invoice.
Checking and auditing of all bill vouchers.
Ensure timely collection from clients to maintain positive cash flow for the company.
Prepare of receipt payment statement & fund position statement.
Prepare daily, monthly, quarterly and half yearly budget.
Prepare of monthly trial balance.
Prepare purchase orders and work orders.
Lead and manage the finance associates to ensure regular accounting works.
Managing all incoming and outgoing products at store.
Ensure issuing of raw materials to production departments as per set consumption and wastage percentage.
Preparing monthly and yearly Inventory report, Consumption report, etc.
Inventory of Raw material, and finished goods.
Preparing proper and correct documents related to store.
Update Store Software (ERP), Bin card.
Daily issuing materials check & closing balance physical check & Bin card update