Title: Sr. Manager/assistant General Manager (Accounts)
Company Name: Excellent Ceramics Group
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: --
Experience:
Master's degree/ MBA in Accounting, Finance or any other relevant field from top tier private and government universities.
Professional qualifications such as CMA/CA partly qualified or Fully ACCA Qualified will be preferred.
Minimum 10 years of prior experience, preferably in heavy & light industries in a structured corporate environment.
Excellent Ceramics Group is about to launch its premium tiles and sanitaryware brand, Milano, in the Bangladeshi market. To support this expansion, we are seeking a dynamic and result-driven accounting professional for Excellent Ceramics Group to oversee accounts department operations for the new brand.
The ideal candidate should be a passionate problem-solver and a keen influencer of stakeholders, aiming to enrich and strengthen the existing team while ensuring accurate bookkeeping, timely reporting, compliance, cost control, and effective coordination of overall accounting activities.
Key Responsibilities:
Maintain accurate books of accounts including general ledger, accounts payable, accounts receivable, and bank reconciliations.
Monitor daily accounting transactions including vouchers, ledger posting, and reconciliations.
Prepare trial balances, balance sheets, and profit & loss statements
Prepare bank reconciliation statements and ensure proper cash and bank management.
Coordinate to budget preparation, cost control, and variance analysis for management consumption.
Coordinate with internal and external auditors during audit activities.
Proficiency in accounting software (Tally, ERP systems) and advanced MS Excel.
Ensure proper maintenance of books of accounts in compliance with accounting standards and local regulations.
Arrange and deposit cheques, record and maintain all banking transactions, and manage routine bank correspondence in a timely and accurate manner.
Prepare and maintain all types of accounting vouchers, including Payment Vouchers, Receipt Vouchers, Bank Vouchers, and Journal Vouchers, ensuring proper documentation and authorization.
Prepare and present dealer commission statements, collection performance reports and variance analysis to senior management.
Collaborate with Sales Administration and invoicing teams on a regular basis to align invoicing, collections and revenue recognition.
Ensure proper product costing including raw materials, labor, overhead, and factory expenses.
Monitor cash flow, fund management, banking transactions, LC settlements, and supplier payments.
Prepare, examine, and analyze bills, invoices, vouchers, accounting records, and other financial reports to assess accuracy, completeness, and compliance with applicable accounting standards.