Sr. Executive / Assistant Manager (Accounts)

Dhaka
Permanent
Full-time

11 days ago

Responsibilities & Context:Job ResponsibilitiesAccounts preparation on monthly, quarterly and yearly basis in accordance with Bangladesh Financial Reporting Standards (BFRS) as adopted by ICAB.Prepare all kind of statements & reports that are related to day-to-day activities.Knowledge about proper calculation of VAT, Tax, custom duty, pricing, costing etc.Capable of maintaining financial transactions as well as book keeping i.e. cashbook, Bank book & Ledger book etc. in the Tally ERP software.Ensure proper bank reconciliation, accounts payable and accounts receivable reconciliation.To check, verify and record all sorts of requisitions, delivery challans, bills, vouchers etc.Proper preservation of all accounting documents for internal & external audit as well as other organizational purposes.Routine factory visits to ensure the accounting, inventory as well as production management activities and report to the management where improvement is required.Physical verification of inventory and fixed assets of the company on a timely manner and report to the department head.L/C costing for all imported raw material & spare parts.Should have sufficient knowledge about Master L/C, Back-to-Back L/C, EDF loan and Export related tasksAny other tasks as assigned by the department head from time to time.Education Requirements:

Master of Commerce (MCom) in Accounting

M.Com (Accounting) with CA Course Complete.Experience:

3 to 5 years
The applicants should have experience in the following business area(s): IT Enabled Service, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Poultry

Additional Job Requirements:

Age 25 to 32 years

Minimum 2 years' experience in Garments, Dyeing or Spinning factory.3 to 5 year(s) Experience in big industrial unit.Must have knowledge in computer application particularly in MS-Excel, MS-Word, MS-Power Point.Must have knowledge in ERP/Tally software.Should have competency in computer based accounting system, reporting and quantitative analytical ability.Excellent communication skills (verbal and written) both in English and Bengali.Skills & Expertise:Accounting Software,Accounts Payable Receivable,Bank Reconciliation,ERP Software,Financial Reporting,Inventory Audit

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