• To manage the Company's financial affairs, including management and statutory accounts together with longer term financial projections and to ensure that the most efficient and effective financial control systems and reporting mechanisms are in place. • To ensure proper and timely preparation and handling of Cash Book, Bank Book, Ledger Book, Preparation of Trial Balance, Balance Sheet. • To manage preparation of daily, weekly and monthly accounts statements, bank reconciliation statements, periodic books of accounts including Balance Sheet and Statement of Comprehensive Income. • To be responsible for day-to-day accounting, banking, statutory compliances, customer and employee incentive scheme management, expense accounting, and tax-related matters. • To be responsible for arranging and depositing Cheques and recording, preparation of Bank Reconciliation Statements. • Checking and accounting of various employee related expenses, customer account reconciliation, preparing daily MIS Reports, voucher preparation and passing of bills. • 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. • To ensure systematic record keeping of petty cash payment management. • To prepare quarterly management accounts and projections and other relevant reports, in consultation with the Managing Director and other functions, for presentation to the Board of Directors. • To prepare monthly, quarterly and year-end financial accounts for audit and to liaise with the Auditors prior to sign-off. • All such other duties as may be deemed necessary and / or assigned by Company from time to time.
• Master's Degree from a reputed University (Degree from Public Universities preferred) in Finance or Accounting • Chartered Accountancy (CA) Articleship Course completed from a reputed CA Firm. Successful qualification in at least one CA exams will be given preference.
• 7-12 years of experience in the financial and administrative operations in an established organization will be given preference.
• Sound knowledge on ERP Software is mandatory • Able to work independently with a strong work ethic. • Willingness to work for extended hours under pressure and meet deadlines.
Full-time
Dhaka
