Sr. Officer/Asst. Manager

6 days ago


Dhaka, Dhaka, Bangladesh Bdjobs Full time

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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