No. of Vacancies
01
Job Description / Responsibility
- Record and analyze the company's financial information and Ensure accurate and timely monthly, quarterly and yearly report.
- Ensure the timely reporting of all monthly Financial Information.
- Daily intimation of cash and Bank balances to top management for the planning of funds
- Preparation of cash flow projections and requirements on periodic basis and presenting of fund requirements at appropriate time without shortages for day to day activities.
- Monthly reconciliation of Bank balances with Ledgers
- Monthly reconciliation of Ledgers for Balance sheet accuracy
- Verification of all documents for payments/receipts with respect to company policies.
- Special care should be maintained for Income Tax/Service Tax entries and if any lapses, it has to be reported immediately.
- Maintenance of employee loans and salary advances and deductions according to company policies.
- Maintenance of vendors account and to ensure payment /intimation to HO within due time.
- Special care should be maintained for Statutory payments such as professional tax, Gas and Electricity bill etc
- Give feed back to vendors/customers/employees and other stake holders for their queries/requirements.
- Ensure accurate and timely processing of pay transactions.
- Prepare financial reports for other concerns, Suppliers, and Tax and Vat Authorities.
- Ensure proper maintenance of all financial ledgers for the day to day operations.
- Compute taxes and returns, ensuring compliance with payment, reporting and other tax requirements.
- Engage financial and cost analysis, generating various MIS reports to facilitate Management Decision.
- Perform all other duties as assigned and required.
Job Nature
Full-time
Educational Requirements
- M.Com/ MBA in Finance/ Accounting.
- Preference will be given to partly qualified CMA/ CA.
Experience Requirements
- 7 to 10 year(s)
Additional Job Requirements
- Only males are allowed to apply.
- Minimum 7 years experience in Accounts, Cash Management.
- Well in accounting software & MS Office, Tally & Oracle based system.
- Good knowledge of L/C, import documents.
- Able to motivate, maintain and develop an effective team.
- Highly motivated self-starter.
Job Location
Gazipur
Salary Range
Negotiable
Other Benefits
- As per Company Policy.
Applicants can send hard copy of their CV with Photograph in your corporate address.