Company Name: Nazer Foods & Beverages Ltd
Roles & Responsibilities:
- Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff.
- Examine or analyze accounting records, financial statement or other financial reports.
- To perform any other job assigned by the management from time to time.
- Responsible for the preparation of weekly & monthly cash flow statements. Ensure compliance with rules and regulations of Income Tax, VAT, and Customs Act, etc. Liaison with bank/financial institutions for procurement of loans.
- Responsible for overall activities as financial planning, controlling, Coordinating & Supervising the Accounts & Finance related activities.
- Daily fund positions submit to the management.
- Stock reconciliation and MIS report for management.
- Prepare or Check Bill/ Voucher/ Requisition/ Delivery Challan /any other documents.
- Ensure All VAT & Tax is appropriately deducted, collected and paid over on a timely basis.
- Check daily local purchase bills, petty cash and all types of payments and receipts vouchers.
- Check and verify inventory balance through performing periodic physical counting.
- Maintenance of cash book, bill register, and different registers related to Finance & Accounts.
- Monthly closing of accounts and reporting to the management.
- To be responsible for arranging and depositing Cheques and recording, preparation of Bank Reconciliation Statements.
- To ensure monthly financial reporting, monthly inventory report, monthly cash reconciliation reports, trial balances, profit & loss accounts, and other books of accounts, posting of daily vouchers into Cash Book & reconciliation, etc.
- Provide accurate and timely financial information and reports to facilitate the decision-making process.
- Provide monthly information and analysis for the Strategic Management Team.
- Provide analysis of cash flow, operating costs and variances.
- Manage accounts receivable and accounts payable.
- Responsible for credit assessment and credit control.
- Prepare budget according to requirements.
- Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.
- Responsible for preparation of Trial Balance, Profit & Loss Accounts and Balance Sheet of the Company.
- Responsible for reconciling all bank accounts and cashbooks on a daily, weekly and monthly basis.
- Cost allocation and pricing of finished goods.
- Having a good relationship with customers, suppliers, and dealers.
Educational Qualification:
- Master of Business Administration (MBA) in (Major in Accounting Finance) from any reputed public or private university.
- CA (cc) is highly preferable from a reputed institution with good results.
Work Experience:
- 5 to 7 year(s)
Others Requirements:
- Age 32 to 40 years
- Both males and females are allowed to apply
- Ability to work independently, effectively direct and supervising team.
- Must have experience in accounting based software especially Tally/ ERP.
- Ability to work effectively under successful conditions.
- Must have capable to interact with inter departments to resolve issues and capable of handling the companys accounts affairs.
- Energetic, confident and proactive.
Others Benefit:
Festival Bonus: 2