Accounts Executive/Sr. Accounts Executive
3 days ago
NZ Fabrics Ltd.
is looking for
Accounts Executive/Sr. Accounts Executive
Key Points
Prepare financial statements, manage accounts payable/receivable, conduct ledger reconciliations, assist in budgeting, ensure tax compliance, process payroll, support audits, maintain controls, monitor cash flow, and provide financial analysis.
Job Description / Responsibility
- Prepare and maintain financial statements, including balance sheets, income statements, and cash flow statements.
- Generate monthly, quarterly, and annual financial reports for management review.
- Assist in the preparation of budgets and forecasts.
- Monitor actual financial performance against budgets and forecasts, identifying and explaining variances.
- Manage the accounts payable process, including processing invoices and ensuring timely payments to suppliers.
- Oversee accounts receivable, ensuring timely collection of payments from customers.
- Maintain and reconcile the general ledger, ensuring all transactions are accurately recorded.
- Perform regular reconciliations of bank accounts and other financial accounts.
- Ensure compliance with local laws, tax and VAT regulations.
- Conduct financial analysis to support decision-making processes.
- Provide insights and recommendations based on financial data.
- Implement and maintain effective internal controls to safeguard company assets.
- Ensure adherence to financial policies and procedures.
- Assist with internal and external audits, providing necessary documentation and explanations.
- Address audit findings and implement recommended improvements.
- Stay updated on financial regulations and ensure the company complies with relevant laws.
- Prepare and submit regulatory reports as required.
- Monitor and manage cash flow to ensure sufficient liquidity for operational needs.
- Optimize the use of financial resources.
- Work closely with other departments to provide financial insights and support.
- Communicate financial information to stakeholders, including senior management, in a clear and concise manner.
Educational Requirements
- Master of Business Administration (MBA) in Accounting
- CA (CC), CA/ICMA/ACCA (Pertly Qualified)
- Skills Required: Accounting Data Entry, Financial Analysis, Accounts and Finance, MIS Reporting, Audit Support
Experience Requirements
- At least 3 year(s)
- The applicants should have experience in the following business area(s):
- Garments,Textile,Spinning,Dyeing Factory
Job Location
Dhaka (GULSHAN 1)
Salary
- Tk Monthly)
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