Title: Sr. Executive-Finance & Accounts
Company Name: 100% Export Oriented Company
Vacancy: 01
Age: 26 to 45 years
Job Location: Dhaka (Uttara Sector 6)
Salary: Negotiable
Experience:
Manage day-to-day cash operations including cash receipts, disbursements and bank deposits.
Maintain and update cash books, ensuring accuracy and completeness of records.
Monitor and manage cash balances to ensure sufficient liquidity as per budget and operational needed.
Ensuring the recording of all purchases and relevant expenses.
Prepare and maintain payment and receipts statements on daily basis and communicate with management.
Prepare monthly VAT return.
Ensuring compliance with tax and VAT deduction at source and other tax requirements.
Ensuring timely data entry in the accounting software/ ERP.
Any other responsibilities assigned by the top management.