Company Name: JAPFA COMFEED BANGLADESH PTE LTD

Roles & Responsibilities:

• 1.Daily Book keeping related activities of the organization & monitor / update accounts data.
• 2.Monthly, Quarterly and Yearly closure of books of accounts for Units & Prepare Monthly Profit & Loss, Balance Sheet.
• 3.Good knowledge on Bangladesh Accounting Standards & Banking System.
• 4.Work with Audit Farm to close book of accounts as per the deadlines and financial year end audits.
• 5.Update all daily accounting entries (Tally) & monthly closing processes are properly completed as per deadline.
• 6.Knowledge on Product Costing & MIS. Maintain Fixed Assets data & physical asset verification. Monitor / Reconcile Physical Inventory & Prepare Reports.
• 7.Control & Monitor AP & AR month end closing process including all related ledger reconciliation. Check & Process Invoice / Contracts / Vouchers – Payment to Supplier. Reconcile AP & AR.
• 8.Good knowledge on Bangladesh Banking System & Laws. Work with bank for all documentation (Loan / Payments / Reports etc) as required.
• 9.Prepare Daily Cash & Bank Balance Report & Reconcile Bank balance with Bank Statement
• 10.Prepare Daily / Monthly Sales Report. Monitor & Prepare Daily Cash Flow & prepare Direct Cash Flow.
• 11.Work closely with Head of Finance & Accounting and report on daily basis.
• 12.Ability to work with the team / other departments, with good communication skills both oral and written.
• 13.Execute Any Other jobs as assigned by management.

Educational Qualification:

• Master of Business Administration (MBA)

Work Experience:

• 5 to 7 year(s)
• The applicants should have experience in the following area(s):
  Ac

  Others Requirements:

  • Only males are allowed to apply

  Others Benefit:

   

  Source: bdjobs