Sr. Executive/ Asst. Manager, Finance & Accounts
Job Description
Title: Sr. Executive/ Asst. Manager, Finance & Accounts
Company Name: East Coast Group
Vacancy: 1
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 3 years
Published: 1 Apr 2024
Education:
∎ Minimum Masters in Finance/ Accounts.
∎ CA (CC) will get preference.
∎ Minimum Masters in Finance/ Accounts.
∎ CA (CC) will get preference.
Requirements:
Responsibilities & Context:
∎ Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis by using SAP Software.
∎ Record vendor bills and payment vouchers properly to ensure accuracy in all accounting results.
∎ Verify the payment with bills and analyze the nature of expenses to assure operational efficiency.
∎ Calculate landed costs and product cost properly considering shipping/ freight cost, insurance cost, customs cost, port charges, factory and admin overhead cost etc.
∎ Cash & Cheque collection from customers and deposit to respective bank account timely.
∎ Monitor receivables and payables of relevant entries regularly to substantiate the financial relationship of the company.
∎ Conduct inventory audits periodically at assigned business factory premises to ensure the accuracy of inventory.
∎ Maintain and update fixed asset and their periodic depreciation on the register so that the longevity of every asset can be ensured.
∎ Prepare and closing monthly profit & loss accounts in SAP.
∎ Communicate with our respective bank officials time to time for various purposes and keep update bank reconciliation regularly.
∎ Fund Management and forecasting (Monthly, Quarterly & Yearly).
∎ Intercompany reconciliation Monthly
∎ Prepare different financial reports on monthly, quarterly, and year-end closing.
∎ Any task assigned by the management.
∎ Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis by using SAP Software.
∎ Record vendor bills and payment vouchers properly to ensure accuracy in all accounting results.
∎ Verify the payment with bills and analyze the nature of expenses to assure operational efficiency.
∎ Calculate landed costs and product cost properly considering shipping/ freight cost, insurance cost, customs cost, port charges, factory and admin overhead cost etc.
∎ Cash & Cheque collection from customers and deposit to respective bank account timely.
∎ Monitor receivables and payables of relevant entries regularly to substantiate the financial relationship of the company.
∎ Conduct inventory audits periodically at assigned business factory premises to ensure the accuracy of inventory.
∎ Maintain and update fixed asset and their periodic depreciation on the register so that the longevity of every asset can be ensured.
∎ Prepare and closing monthly profit & loss accounts in SAP.
∎ Communicate with our respective bank officials time to time for various purposes and keep update bank reconciliation regularly.
∎ Fund Management and forecasting (Monthly, Quarterly & Yearly).
∎ Intercompany reconciliation Monthly
∎ Prepare different financial reports on monthly, quarterly, and year-end closing.
∎ Any task assigned by the management.
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ East Coast Group
∎ SW(G) 8, Bir Uttam Mir Shawkat Road, Gulshan-1, Dhaka-1212, Bangladesh.
Address::
∎ SW(G) 8, Bir Uttam Mir Shawkat Road, Gulshan-1, Dhaka-1212, Bangladesh.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 1 May 2024
Category: Accounting/Finance
Source: bdjobs.com
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