Sr. Officer/Asst. Manager
6 days ago
A Reputed Group of Company
is looking for
Sr. Officer/Asst. Manager - Accounts & Finance
Job Description / Responsibility
- Financial Planning, Budgeting for Operation & Variance analysis.
- Prepare monthly & half yearly Financial Statement and Tax Accounts.
- Production cost analysis, production process reconciliation, and actual overhead allocation.
- Making analysis report & controlling the monthly OPEX.
- Reconciling monthly all bank accounts, inter-company & solve the mismatching issues.
- Reconciling inventories, store items, sales, interest calculation, provision account receivables, account payables and prepare aging report.
- Assist in dealing with Bank & Financial Institution for loan purpose & document upgradation.
- Keep update bank position, arrangement of fund and management of fund & ensure documents.
- Calculate & deducts TDS & VDS as per rules from vendor's bill and checking vendors bill.
- Monitor all types of vouchers & accounts heads & closing the month end allocated & provision posting as per checklist.
- Account Receivable & Account Payable maintenance as per company policy.
- Monthly forecasted FS, IS, Cash flows & analysis financial discrepancies by collecting account information.
- Daily management report including all functions at a glance finance, operation, production, collection & delivery.
- Provide information & prepare reports as per management requirement.
Educational Requirements
- Bachelor of Business Administration (BBA) in Accounting
- Master of Business Administration (MBA) in Accounting
- CA/CC (Professional Level) or CMA (Partially Qualified) is mandatory
Experience Requirements
- 4 to 8 year(s)
- The applicants should have experience in the following business area(s):
- Manufacturing (Light Engineering and Heavy Industry),Group of Companies,Chemical Industries,Paint
Additional Requirements
- ERP Software
- Reporting
- Financial reporting & reconciliation
- Microsoft Office
- Financial Acumen
- Proficiency in Accounting Software
- Knowledge all fiscal regulations of the country
- Analytical Skills
- Attention to Detail
- Ethical Conduct
- Adaptability & Initiative
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