Sr. Executive/Assistant Manager-Accounts

4 days ago

Dhaka, Dhaka, Bangladesh Bdjobs Full time ৳1,200,000 - ৳3,600,000 per year

Uttara Motors Ltd.
is looking for
Sr. Executive/Assistant Manager-Accounts

Job Description / Responsibility

The
Assistant Manager – Accounts
will be responsible for overseeing day-to-day financial transactions, managing cash operations, ensuring proper accounting records, and supporting financial reporting activities. The ideal candidate should have a strong understanding of accounting principles and internal control systems.

Key Responsibilities:

Cash & Bank Management

  • Maintain proper records of petty cash and ensure timely replenishment.
  • Handle daily cash transactions, withdrawals, and deposits.
  • Monitor and reconcile bank accounts regularly.
  • Ensure compliance with company cash handling policies and audit requirements.

Accounting Operations

  • Record and verify all accounting entries in the system (vouchers, journals, payments, receipts).
  • Support month-end and year-end closing activities.
  • Assist in preparing financial statements, balance sheets, and income statements.
  • Ensure accuracy, completeness, and timeliness of financial records.

Payments & Receipts

  • Process vendor and employee payments after necessary verification and approval.
  • Record incoming payments and ensure timely deposit in bank accounts.
  • Maintain updated records of outstanding receivables and payables.

Internal Control & Compliance

  • Implement and monitor internal control systems related to cash and accounts.
  • Support internal and external audit processes by providing required documentation.
  • Ensure compliance with tax, VAT, and other statutory requirements.

Reporting & Coordination

  • Prepare daily, weekly, and monthly cash and bank position reports.
  • Coordinate with other departments for payment approvals and budget control.
  • Assist management in financial planning and forecasting as needed.
  • Any other assignment as and when required by the management from time to time

Educational Requirements

  • Master of Business Administration (MBA) in Accounting

Experience Requirements

  • At least 6 year(s)
  • The applicants should have experience in the following business area(s):
  • Manufacturing (FMCG),Group of Companies

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