Assistant Manager, Accounts

Company Name: Jamuna Group


Roles & Responsibilities:

  • Reconciliation of monthly sales and delivery from factory and arrangement of monthly checkup with Marketing Dept. of monthly sales and posting it in Tally system accordingly.
  • Post, verify and balance various accounts; gather, sort, and research records and files to provide factual data, and trace discrepancies to reconcile accounts.
  • Monitor budget activity, proper expenditure coding, document preparation and other accounting related activities.
  • Receive the bill/vouchers from the staffs and vendors ensuring that all formalities are followed.
  • Prepare monthly report on stock of the store items and circulate to all concern.
  • Update & preserve day to day financial records.
  • Keeping track of fixed asset entry, AIT and others bills and providing them when making final Accounts for income tax and other reports .
  • Monthly Reconciliation of Stock reports with factory, entry of stock transfer journals when necessary, checking of monthly closing balance of stocks for preparing of monthly Accounts Statements .
  • All Bank reconciliations with Tally Software and adjustment entry when necessary

Educational Qualification:

  • MBA/ Masters major in Accounting from any reputed University.
  • CA(CC) Will Get Preference.
  • Skills Required: Accounting Software

Work Experience:

  • At least 6 year(s)

Others Requirements:

  • Minimum 06 years of Practical Experience in Accounts. Must be familiar with TALLY.

Others Benefit:

T/A, Mobile bill, Salary Review: Yearly, As per company policy.

 

Source: BDJOBS

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