Title: Sr. Executive / Executive- Finance & Accounts
Company Name: Allure Sourcing Ltd.
Vacancy: 01
Age: Na
Job Location: Anywhere in Bangladesh
Salary: Negotiable
Experience:
ICAM / CA-CC
Maintain Cash Book and subsidiary ledgers of bills receivable and payable ensuring accurate recording of daily transections and closing cash books on a regular basis.
Perform regular bank and party ledger reconciliations to ensure accuracy.
Prepare daily / weekly / monthly report and submit to the management.
Prepare monthly, quarterly, and annual financial statements, including profit/loss summaries and cash flow forecasts.
Manage accounts payable and receivable, process vendor payments, and oversee petty cash.
Coordinate with internal and external auditors by providing required documentation and schedules.
Ensure proper deduction of TAX & VAT from invoice and submit timely report to NBR.
Adequate knowledge of MS office package specially in MS Excel.
Adequate knowledge in accounting ERP software like Quick Books, Tally.
Frequently visit to concern banks, VAT, TAX and others Govt. regulatory bodies as required.