Title: Sr. Manager/ AGM - Finance & Accounts
Company Name: Outpace Spinning Mills Ltd.
Vacancy: Not specific
Job Location: Dhaka (Banani)
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Studies (BBS) in Accounting, Master of Business Administration (MBA) in Accounting
∎ CA-CC or part qualification from any renowned CA firm is mandatory
∎ University of Dhaka students will get preference
∎ Skills Required: Computer skill, Finance/ Accounts, Income Tax and VAT
Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s):
Audit and assurance services, Finance/ Accounts, Income Tax and VAT
∎ The applicants should have experience in the following business area(s):
Spinning, Textile
Job Responsibilities:
∎ Preparation of monthly consolidated Financial Statements as per Management requirements.
∎ Ensuring accuracy of all transaction entries in Tally of all units.
∎ Ensuring on time preparation & maintaining of cash vouchers, banks vouchers & Journal vouchers.
∎ Managing and reporting group loan portfolio (Outstanding, repayment schedule) on daily basis unit wise, bank wise, loan category wise etc.
∎ Ensuring calculation of bank interest and bank charges on all loan repayments.
∎ Ensuring on time renewal of bank credit sanctions, loan proposal etc.
∎ Ensuring maintaining of export bills realization & Export bills discounting with detailed calculation.
∎ Preparation & maintaining of daily fund management report to ensure smooth fund inflows and outflows of the group.
∎ Checking & confirming accuracy of all local & foreign bills entries & payments in Tally.
∎ Controlling Tally ERP 9 software for all units & users.
∎ Ensuring all transactions at factory accounts are maintained accurately and supervision of day to day activities & reports of factory accounts.
∎ Supervision of all activities & reports of factory audit department.
∎ Preparation of project profile for new venture as per management requirements.
∎ Ensuring checking of all reports of factory store departments.
∎ Ensuring on time preparation of monthly stock reports (yarn, Cotton, wastage & WIP).
∎ Conducting month end inventory physical counting of yarn, Raw Cotton, Wastage, packing materials, printing & stationery items, cleaning materials, spare parts etc.
∎ Conducting yearly fixed assets physical counting at factory.
∎ Ensuring filling of annual returns to RJSC and RJSC related works to be completed timely.
∎ Conducting any surprise audit as per management requirements.
∎ Ensuring all local & foreign payments are made after approval of management.
∎ Preparation of annual financial statements of all units under group.
∎ Dealing with External Auditors for getting financials audited.
∎ Dealing with banks for keeping regular transactions smooth and loan related issues.
∎ Dealing with regulatory body (RJSC, tax office, vat office, BSEC, etc) when required.
∎ Ensuring providing of required reports/supporting/papers to tax office for company tax return.
∎ Ensuring preparation & submission of schedule all tax returns (Monthly, yearly, bi-annual etc) of company & individuals.
∎ Submission of online monthly vat returns of all units and meeting requirement so fat office.
∎ Dealing yearly vat audit of all units.
∎ Ensuring deduction of TDS & VDS from bills and deposit the same to banks and providing of tax & vat deduction certificate to parties as per tax & vat laws.
∎ Ensuring annual credit reports availability of all units timely.
∎ Maintaining all relevant Vat registers (Mushok 6.1, 6.2, 6.3 etc ) and reports as per Vat laws.
∎ Dealing with import & exports related documents.
∎ Cost control by applying different costing tools and recommending ways of cost minimizing.
Additional Requirements:
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 20 Sep 2022
Company Information:
∎ 1 Sep 2022
∎ Outpace Spinning Mills Ltd.
∎ Address : House - 44, Road - 06, Block - C, Banani, Dhaka - 1213, Bangladesh.
∎ Web : www.outpacebd.com
∎ Business : Outpace Spinning Mills Limited (OSML) is a well established 100% export oriented spinning mill launched in the year 2009 with an aim to continue the tradition of standards, leadership, quality and novelty for the textile industry in Bangladesh. We assure a level of quality of product that is a standard across global markets. The principal activities and operations of the Company are the production and sale of cotton yarn with an emphasis on the production of 100 % cotton combed & carded yarn. As a continuous growth and development process, in the year of 2013 we launched another spinning unit named as R.A. Spinning Mills Limited (RASML) in the same premises of OSML. We always evaluate staffs based on their performance.
Category: Accounting/Finance
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