Officer-(General Accounts)

Job Description

Title: Officer-(General Accounts)

Company Name: MH GROUP

Vacancy: --

Age: At least 25 years

Job Location: Chattogram (Chattogram Sadar)

Salary: Negotiable

Experience:

• 1 to 3 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG)

• Master of Business Administration (MBA) in Accounting

• CA (CC) – Course Completed from ICAB (Mandatory)
• MS Excel proficiency is a must

• 1 to 3 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG)

• Age At least 25 years
• Only Male

• Prepare Maintain & Execute all the Bank vouchers, other department fund requisition &bills.
• Monitor company liability position and execute all bank/party payments time
• Collect Revenue collection position and plan day to day expenses by communicating with management.
• Maintain good relation with Banks to complete the work timely.
• Entry all kinds of bank voucher, adjustment voucher in ERP/Tally Software
• Maintain all accounts books/registers/ledgers etc.
• Check all transactions like receive voucher, payment voucher, Journal voucher maintaining by accounts software.
• Check daily expenditures, vouchers, Requisition and daily transaction.
• Forecast cash flow positions, related borrowing needs, and available funds forinvestment.
• Reconcile the Bank Accounts daily basis.
• Maintaining & Entering bank related transactions and reconciliation.
• To ensure accurate preparation of bank cheques, proper record keeping throughcheque registers, and coordination with banks for timely and error-free transactions.
• Create automated cash flow statements and Excel-based dashboards.

• Mobile bill
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2