Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis by using SAP Software.Record vendor bills and payment vouchers properly to ensure accuracy in all accounting results.Verify the payment with bills and analyze the nature of expenses to assure operational efficiency.Calculate landed costs and product cost properly considering shipping/ freight cost, insurance cost, customs cost, port charges, factory and admin overhead cost etc.Cash & Cheque collection from customers and deposit to respective bank account timely.Monitor receivables and payables of relevant entries regularly to substantiate the financial relationship of the company.Conduct inventory audits periodically at assigned business factory premises to ensure the accuracy of inventory.Maintain and update fixed asset and their periodic depreciation on the register so that the longevity of every asset can be ensured.Prepare and closing monthly profit & loss accounts in SAP.Communicate with our respective bank officials time to time for various purposes and keep update bank reconciliation regularly.Fund Management and forecasting (Monthly, Quarterly & Yearly).Intercompany reconciliation MonthlyPrepare different financial reports on monthly, quarterly, and year-end closing.Any task assigned by the management.Skills & ExpertiseSAPWorkplaceWork at officeEmployment StatusFull TimeJob LocationDhakaCompany InformationEast Coast GroupAddress:SW(G) 8, Bir Uttam Mir Shawkat Road, Gulshan-1, Dhaka-1212, Bangladesh.Business:East Coast Group (ECG) is one of the fastest growing business conglomerates in Bangladesh. Having more than 30 years of experience in diversified business interests including Trading, Power Generation, Downstream Petroleum, Shipping, Renewable Energy, Plastics & Ceramics Manufacturing, Real Estate, Wood Treatment, Corporate Finance, Banking, Insurance, Tea Production, Logistics and Distribution.Report this Job / Company (রিপোর্ট)এই চাকরির জন্য বিজ্ঞাপন দাতা প্রতিষ্ঠান আপনার কাছ থেকে কোন অর্থ চাইলে অথবা কোন ধরনের ভুল বা বিভ্রান্তিকর তথ্য দিলে অতি সত্ত্বর আমাদেরকে জানান অথবা জবটি রিপোর্ট করুন। চাকরি পাওয়ার জন্য কোন ব্যাক্তি / প্রতিষ্ঠানকে অর্থ প্রদান করতে বিডিজবস কাউকে উৎসাহিত করেনা। কোন প্রকার অর্থ লেনদেনের দায়িত্ব বিডিজবস বহন করবে না।