Sr. Accounts Officer

Job Description

Title: Sr. Accounts Officer

Company Name: A well reputed company

Vacancy: 02

Age: 30 to 40 years

Job Location: Dhaka (DOHS Baridhara), Narayanganj (Araihazar)

Salary: Negotiable

Experience:

• 3 to 5 years
• The applicants should have experience in the following business area(s): Garments

• Masters

• 3 to 5 years
• The applicants should have experience in the following business area(s): Garments

• Age 30 to 40 years
• Only Male

• Manage & oversee the daily operations of Accounts Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis.

• Monthly salary & overtime sheet check.

• Maintain & follow up the Petty Cash.

• Monitor and analyses accounting data and prepare financial reports or statement.

• Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.

• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)

• Ledger reconciliations and report time to time to Management.

• Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.

• Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.

• Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.

• Monthly salary & overtime sheet check.

• Monitor and analyze accounting data and prepare financial reports or statement.

• Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.

• Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.) Ledger reconciliations and report time to time to Management.

• Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.

• Have to follow 3rd party transaction.

• Prepare transaction records on the computer and preparation of all kinds of vouchers in manual and software

• Maintain Cash book/Journal book

• Maintain book of accounts as required by income tax rules and company act

• Maintain accounts payable and receivable accounts Prepare general ledger

• Prepare and provide all financial report to the management

• Fund requisition papers prepare as per approved budget and prepare management report

• Prepare monthly and quarterly as well as yearly accounts

• Prepare all kinds off VAT and Tax deduction at source where applicable and keep records according to government rules and regulation

• Prepare and maintain internal and external audit requirements

• Prepare budget variance report Check and maintain payment related activities with supplier

• Assist the supervisor to keep record of fixed asset register maintaining works

• Mobile bill,Insurance
• Salary Review: Yearly
• Festival Bonus: 2