Title: Assistant manager accounting
Company Name: A reputed garments factory
Vacancy: Not specific
Job Location: Dhaka (Ashulia)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Finance
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
∎ Examine or analyse accounting records, financial statement or other financial reports.
∎ To perform any other job assigned by the management from time to time.
∎ Responsible for preparation of weekly & monthly cash flow statements. ensure compliance to rules and regulations of Income Tax, VAT, Customs Act etc.Liaison with bank/financial institutions for procurement of loan.
∎ Responsible for overall activities as financial planning, controlling, Coordinating & Supervising the Accounts & Finance related activities.
∎ Prepare or Check Bill/ Voucher/ Requisition/ Delivery Challan /any other documents.
∎ Ensure All VAT & Tax is appropriately deducted, collected and paid over on a timely basis.
∎ Check daily local purchase bills, petty cash and all types of payments and receipts voucher.
∎ Check and verify inventory balance through performing periodic physical counting.
∎ Maintenance of cash book, bill register, and different registers related to Finance & Accounts.
∎ Monthly closing of Accounts and reporting to the management.
∎ To be responsible for arranging and depositing Cheques and recording, preparation of Bank Reconciliation Statements.
∎ To ensure monthly financial reporting, monthly inventory report, monthly cash reconciliation reports, trial balances, profit & loss accounts, and other books of accounts, posting of daily vouchers in to Cash Book & reconciliation etc.
∎ Provide accurate and timely financial information and reports to facilitate the decision-making process.
∎ Provide monthly information and analysis for Strategic Management Team.
∎ Provide analysis of cash flow, operating costs and variances.
∎ Manage accounts receivable and accounts payable.
∎ Responsible for credit assessment and credit control.
∎ Prepare budget according to requirements.
∎ Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.
∎ Responsible for preparation of Trial Balance, Profit & Loss Accounts and Balance Sheet of the Company.
∎ Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
Additional Requirements:
∎ Ability to work independently, effectively direct and supervise team.
∎ Knowledge and ability in the use of software applications i.e. SAP, TALLY etc.
∎ Ability to work effectively under stressful conditions.
Salary: Negotiable
Compensation & Other Benefits:
∎ Lunch Facilities: Partially Subsidize
Application Deadline: October 1, 2019
Company Information:
∎ A reputed garments factory
∎ Address : Gulshan Dhaka.
Category: Garments/Textile
Source: bdjobs.com