Sr. Executive/Assistant Manager-Accounts

Job Description

Title: Sr. Executive/Assistant Manager-Accounts

Company Name: Uttara Motors Ltd.

Vacancy: 01

Age: At least 26 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 6 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Group of Companies

• Master of Business Administration (MBA) in Accounting

• At least 6 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Group of Companies

• Age At least 26 years
• Only Male

The Assistant Manager – Accounts will be responsible for overseeing day-to-day financial transactions, managing cash operations, ensuring proper accounting records, and supporting financial reporting activities. The ideal candidate should have a strong understanding of accounting principles and internal control systems.

Key Responsibilities:

Cash & Bank Management

• Maintain proper records of petty cash and ensure timely replenishment.

• Handle daily cash transactions, withdrawals, and deposits.

• Monitor and reconcile bank accounts regularly.

• Ensure compliance with company cash handling policies and audit requirements.

Accounting Operations

• Record and verify all accounting entries in the system (vouchers, journals, payments, receipts).

• Support month-end and year-end closing activities.

• Assist in preparing financial statements, balance sheets, and income statements.

• Ensure accuracy, completeness, and timeliness of financial records.

Payments & Receipts

• Process vendor and employee payments after necessary verification and approval.

• Record incoming payments and ensure timely deposit in bank accounts.

• Maintain updated records of outstanding receivables and payables.

Internal Control & Compliance

• Implement and monitor internal control systems related to cash and accounts.

• Support internal and external audit processes by providing required documentation.

• Ensure compliance with tax, VAT, and other statutory requirements.

Reporting & Coordination

• Prepare daily, weekly, and monthly cash and bank position reports.

• Coordinate with other departments for payment approvals and budget control.

• Assist management in financial planning and forecasting as needed.

• Any other assignment as and when required by the management from time to time

• Mobile bill,Gratuity
• Salary Review: Yearly

Attractive salary and other benefits will be offered for the deserving candidate.