Sr. Executive / Asst. Manager, Finance & Accounts

Reputed Freight Forwarding Company

  • Dhaka
  • Permanent
  • Full-time
  • 18 days ago
Responsibilities & Context:Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis·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.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.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· 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.Education Requirements:
  • Bachelor of Commerce (BCom) in Finance
  • Minimum Bachelors in Finance/ Accounts.
  • CA (CC) will get preference.
Experience:
  • At least 3 years
Additional Job Requirements:
  • Age 24 to 35 years
Skills & Expertise:SAP

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