Job Description
Title: Senior Executive/ Executive - Accounts
Company Name: A reputed group of companies
Vacancy: 2
Age: 25 to 35 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 3 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Group of Companies
Published: 22 Apr 2024
Education:
∎ Bachelor of Business Administration (BBA) in Accounting
∎ CACC will be added advantage.
∎ CACC will be added advantage.
Requirements:
Additional Requirements:
∎ Age 25 to 35 years
∎ Candidates having experience in the manufacturing industry will get high preference.
∎ Proficient in MS Office suite & ERP software.
∎ Data processing skills, including spreadsheet packages
∎ Excellent communication & problem-solving skills.
∎ Good analytical and communication skills.
Responsibilities & Context:
∎ Capable of the overall accounting & finance procedures for the manufacturing concern.
∎ Preparing monthly, quarterly and annual financial statements according to IFRS. Process day-to-day payments for vendors and be involved in the end-to-end process.
∎ Recording transactions in the accounting software.
∎ Monitoring of cash flow and fund flow as per company policy.
∎ Conduct bank reconciliations and resolve reconciling items. Ensure that all applicable taxes and VAT are deducted from the invoices.
∎ Prepare monthly receipts and payment accounts.
∎ Preparing product and service-wise costing helps determine pricing.
∎ Prepare fund flow statement.
∎ Ensure all accounting source documents are accurately recorded and preserved.
∎ Performing physical stock verification at factory premises.
∎ Completion of the monthly accruals, journals, fixed assets and depreciation schedules.
∎ Supervise and manage general ledger accounting functions.
∎ Maintain good rapport with different scheduled banks, NBFIs, FIs and insurers.
∎ Assist with budgeting and forecasting.
∎ Assist external auditors when conducting the audit of financial statements.
∎ Prepare financial statements and necessary reports periodically, preparation and of financial models using computer software in different aspects as required by management.
∎ Capable of the overall accounting & finance procedures for the manufacturing concern.
∎ Preparing monthly, quarterly and annual financial statements according to IFRS. Process day-to-day payments for vendors and be involved in the end-to-end process.
∎ Recording transactions in the accounting software.
∎ Monitoring of cash flow and fund flow as per company policy.
∎ Conduct bank reconciliations and resolve reconciling items. Ensure that all applicable taxes and VAT are deducted from the invoices.
∎ Prepare monthly receipts and payment accounts.
∎ Preparing product and service-wise costing helps determine pricing.
∎ Prepare fund flow statement.
∎ Ensure all accounting source documents are accurately recorded and preserved.
∎ Performing physical stock verification at factory premises.
∎ Completion of the monthly accruals, journals, fixed assets and depreciation schedules.
∎ Supervise and manage general ledger accounting functions.
∎ Maintain good rapport with different scheduled banks, NBFIs, FIs and insurers.
∎ Assist with budgeting and forecasting.
∎ Assist external auditors when conducting the audit of financial statements.
∎ Prepare financial statements and necessary reports periodically, preparation and of financial models using computer software in different aspects as required by management.
Compensation & Other Benefits:
∎ As per company policy.
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ A reputed group of companies
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 30 Apr 2024
Category: Accounting/Finance
