To prepare management report on monthly, quarterly, half yearly, yearly and as when necessary and submit the reports to the management in time.
Preparation of Cash Flow Statement, Financial Budgets, Ratio Analysis, Recovery Report, Financial Projection etc. on monthly basis and analyzing and presenting these report to top management.
To prepare and review various bank reconciliations and the raised discrepancy from reconciliation will be closely monitored and settled.
To monitor and controlling the Receivable and Payable System on daily basis.
To prepare all kind of reconciliations.
Follow-up, checking & review the accounting transaction.
Prepare monthly & yearly financial budget.
Follow up loan liability and general ledger of the company.
Record and follow up daily transaction in Tally ERP System.
Ensure all accounting source documents are accurately preserved.
Ensure properly and timely record keeping of book of accounts.
Import & Export LC follow up.
Ensure accuracy of fixed assets quantity & amount.
Implement, monitor & collect WIP & Finished goods report from production floor.
Regular report to the top management.
Maintain file of Tax and VAT payment.
Any other responsibilities as per management requirements
Educational Requirements :
MBA in Accounting / Finance from any reputed university.
Must be part qualified chartered accountant.
Experience Requirements :
At least 6 year(s)
Additional Requirements :
Age at least 32 years
Both males and females are allowed to apply
The applicants should have experience in the following area(s): Accounts, Finance, Internal Audit, Strategic Planning, Tax (VAT/ Customs Duty/ Income Tax)
The applicants should have experience in the following business area(s): Garments, Garments Accessories, Group of Companies, Manufacturing (FMCG)
Minimum 06 years job experience in the relevant business sector.