Senior Executive

Job Description

Title: Senior Executive

Company Name: Rancon Infrastructures and Engineering Limited

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance
∎ Preferred Professional Certification: Minimum CA CC complete

Experience Requirements:
∎ 3 to 6 year(s)

Job Responsibilities:
∎ Facilitate Payment Process related to vendor, Salary & wages and various expenses using Tally or other software ensuring necessary accounting entries, Financial Control and compliance of company policy.
∎ Ensuring proper Accounting and Reconciliation of all the Receivable related transactions and balances (i.e. invoicing, collection of sales proceeds, AIT deduction etc.), and following up with the stakeholders for on-time credit recovery.
∎ Ensuring compliance of vat/tax related transactions (i.e. proper withholding of vat/tax from vendor/service payments, submission of vat/tax through TR Challan, collecting of AIT challan/certificates from customers, documenting of import Bill of Entry copies, documents submission for periodic vat/tax Returns etc.)
∎ Withdraw and deposit cash and cash equivalents from banks.
∎ Petty Cash monitoring and disbursement.
∎ Arrange for all the necessary correspondences and documentation for banking related transactions (e.g. notifications to bank, cheque clearance or cancellation, processing pay orders, bank transfer, Loan & LC related transactions, issuance & cancellation of Bank Guarantee etc.).
∎ Reconciliation of cash, Bank and inter-company related transactions and balances.
∎ Ensuring necessary accounting processes for Month end reporting (e.g. posting of pending vendor bills, accruals & provisions for monthly expenses, posting of depreciation & interest, GL reconciliation etc.)
∎ Ensuring proper accounting, reconciliation and control of fixed assets and inventories.
∎ Ensuring proactive initiatives for timely adjustment of the employees/suppliers advance, release of margin/deposit/retention money getting engaged with the relevant stakeholders.
∎ Ensuring proper hygiene of GL and Balance sheet.
∎ Prepare Monthly/Quarterly/Annual MIS, Statements and Reports based on Management Requirement.
∎ Ensuring proper Documentation of Accounting vouchers and other source documents related to all types of financial transactions.
∎ Preparation of cash flow planning considering all the projected cash inflows and outflows.
∎ Preparation of Annual Master budget and periodic flexible financial forecast.
∎ Resolve queries of other departments related to financial matters.
∎ Provide support in the development of system policies and processes.
∎ Any other works based on management requirement.

Additional Requirements:
∎ Only males are allowed to apply

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 4 Feb 2022

Company Information:
∎ 5 Jan 2022
∎ Rancon Infrastructures and Engineering Limited
∎ Address : 117/A Old Airport Road, Bijoy Sharani
∎ Web : www.rancon.com.bd
∎ Business : A local conglomerate, doing diversified business in Automobile, Real Estate, Construction, Architectural/Interior Design, etc.

Category: Accounting/Finance