Asst. Manager / Deputy Manager (Accounts & Finance Department)

Job Context:

We are inviting application from only eligible who has experienced with similar job in similar industry(Real Estate). This is a full-time permanent position and demands the following preference for an eligible incumbent.

Responsibilities & Context:

• To prepare concern wise monthly balance sheet, Profits & Loss Accounts, trial balance, cash flow statement independently.
• To supervise his subordinate as a leader.
• To ensure the implementation of Company rules & regulation.
• To prepare different types of financial analysis.
• To provide the recommendation for increasing the profitability of the company.
• Having ability to prepare & reconciliation of balance with other company sister concern.
• Monitoring monthly accounts and ensure necessary reconciliation, Financial Reporting before finalize the accounts.
• Provide necessary finance data/information to the Management as needed.
• The candidate should check & verify all source data related to Accounts & Finance.
• Maintaining accounts records including ledger, cash book, cheque, salary register, petty cash, invoice & vouchers.
• To prepare Financial Statement including Cash Flow Statement, Financial Report.
• Monthly/Quarterly/Yearly Balance Sheet, Financial Analysis, Annual Budget and support the Management to identify the Control of Cost etc.
• Ensure all of Sales, Receivable and Payable are posted correctly.
• Prepare monthly MIS report for Management purpose.
• Prepare Financial Statement of Manufacturing Company in quarterly & year ending.
• Conduct external audit of Financial Statement.
• Preparation of reconciliation statements related to finance & accounts.
• Preferable experience in knit dyeing.
• Check monthly salary sheet, wages sheet & OT sheet of the employees of the group.
• Check & verify inventory balances through performing periodic physical counting.
• Check bill/ voucher/ requisition/ delivery challan or any others documents.
• Check daily local purchase bills, petty cash book and all types of payments & receipts voucher.
• Perform Cashbook audit, record of cash transaction & disbursements.
• Perform any other tasks as assigned by the superior management.
• To examine and analyze the Bills/Invoices, Vouchers, Accounts Receivables, Accounts Payables, General Accounting Functions, Monthly Bank Reconciliation etc.
• To deal with the Matters related to Internal Audit, External Audit, Financial Institutes, Tax/VAT Authorities, Company Secretarial and General Accounting Management.