Senior Officer, Financial Accounting

Job Description

Title: Senior Officer, Financial Accounting

Company Name: bKash Ltd.

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance Accounts
∎ Partly qualified CA /ICMA
∎ Preferred Professional Certification: ICMA

Experience Requirements:
∎ 2 to 4 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts
∎ The applicants should have experience in the following business area(s): Telecommunication, Manufacturing (FMCG), Banks

Job Responsibilities:
∎ 1. Invoice processing & review:
∎ Includes checking for approvals, timely payments (after deducting applicable VAT and Tax from invoice), capturing discounts, verifying math, double checking expenses codes, and entering invoices for payment.
∎ Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
∎ Providing cash flow information.
∎ Work with vendors and co-workers to resolve invoice discrepancies and reconcile monthly vendor statements.
∎ Compliance checking while processing the invoices with proper approval, payment in terms of Purchase Order/agreement
∎ Monitoring of outstanding liabilities through aging/vendor reconciliation
∎ 2. Month/year end activities:
∎ Responsible for month-end activities with proper provisioning.
∎ GL reconciliation report on monthly basis
∎ PO and non PO control (delegated procurement) reporting
∎ Assist Financial Accounting Team to prepare the Financial Statements on monthly & quarterly basis by providing relevant explanation, schedules and IAS & IFRS compatibility.
∎ 3. Business Partnering:
∎ As a business partner, understanding the function and relevant activities of relevant department
∎ Guiding in preparing yearly budget of that department, monitor and reporting of budget
∎ Guiding in preparing quarterly forecast of relevant department
∎ Submission of Activity wise cost center report of relevant department
∎ 4. Liaison with external parties:
∎ Liaison with Central bank/other relevant authority in paying foreign payments with proper application write up and subsequent follow up.
∎ Liasion with external vendors for supplier balance confirmation
∎ 5. Fixed assets management
∎ Capitalization of fixed assets as per relevant IAS/IFRS
∎ Calculation of depreciation/amortization
∎ Maintenance of fixed assets register
∎ Periodic verification of assets as per asset register

Additional Requirements:
∎ Partly qualified CA /ICMA
∎ Working knowledge in Finance department specially in accounts payable team for more than 2 years

Salary: Negotiable

Application Deadline: April 30, 2019

Company Information:
∎ bKash Ltd.
∎ Address : Shadhinata Tower, 1, Bir Sreshtha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Web : www.bkash.com
∎ Business : Mobile financial service

Category: Accounting/Finance