Sr. Executive / Asst. Manager - Accounts

Job Description

Title: Sr. Executive / Asst. Manager - Accounts

Company Name: YOYOSO BANGLADESH

Vacancy: 1

Age: 24 to 32 years

Job Location: Dhaka (Banani)

Salary: Negotiable

Experience:

• 5 to 6 years
• The applicants should have experience in the following business area(s): Retail Store, Healthcare/Lifestyle product

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

• 5 to 6 years
• The applicants should have experience in the following business area(s): Retail Store, Healthcare/Lifestyle product

• Age 24 to 32 years

• Strong Knowledge of Microsoft Excel.

• Should be a team player having good interpersonal skills.

• Prepare monthly financial report for HQ, Group HQ & China HQ.

• Reconcile GL and prepare trial balance movement report with explanation.

• Prepare monthly Balance Sheet Reconciliation (BSR) statement and take corrective action where necessary

• Prepare Management Financial Report (As per China HQ format - BDT & USD) on monthly basis.

• Prepare Store information of Yoyoso Bangladesh for all Retail Own & Franchises Stores.

• Reconcile all transactions and report to multiple reporting entities.

• Calculation of deferred overhead on monthly basis.

• Prepare different PPT and ad-hoc basis management report

• Conducting depreciation module and review CAPEX.

• Prepare all kinds of financial reports.

• Monitoring & checking of all types payment request, bills & receipts.

• Tally software Management,

• ⁠Auditing & checking of daily sales, posting to machine & deposits.

• Monitoring Bank reconciliation, Fund transfer, Certification from Bangladesh Bank, Finance cost calculation and other administrative duties with Mother Bank and other Banks.

• Prepare quarterly Foreign Direct Investment (FDI) Report, submit it to the Mother Bank, and involve with the forwarding to Bangladesh Bank.

• Bank Management & update daily banking transactions, LTR, MTL, RSTL, LC margin, LC payment, loan interest calculation, and all bank charges.

• Inventory Calculation, COGS Calculation,

• Management of Franchise Financial Statements & Vendors Finance Statements.

• Payment of monthly Salary on time.

• Deduct VAT & VDS, TDS & AIT. Prepare VAT & TAX Challan’s monthly and submit it to Govt. treasury office. Returns Submission of VAT & TAX monthly to the VAT & TAX authority and follow up regular communication with VAT and TAX Offices.

• Asset management and depreciation calculation time-to-time basis. Daily bill voucher checking and posting in the software.

• ⁠Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management.

• ⁠To follow-up daily cash (petty cash, Bank, daily expense bills voucher and journal posting).

• Prepare all required documents for Corporate Income Tax Returns & Tax Assessment.

• Assist to Head of Finance & Accounts for the Annual Auditing.

• T/A
• Salary Review: Yearly
• Festival Bonus: 2