Company Name: Dominage Steel Building Systems Ltd.
Roles & Responsibilities:
- Monitor all types of cash and bank disbursement and responsible, accountable for any discrepancy in this regards.
- Checking of all general ledger and other relevant document.
- Month and daily budget/Requisition preparation.
- Responsible for monthly/quarterly financial reporting.
- Checking of all vouchers, bills and report concerned authority regarding the accuracy of those bills before final payments.
- Follow up Accounts receivable & Accounts payable.
- Analyses the statement of comprehensive Income Statement & Financial Position & Assist to MD for various reporting and information.
- Maintaining party ledger up to date and checking status before making payment.
- To correspond with related bank for existing loan/fund arrangement.
- Check and post entry of various types of voucher in ERP Software ex-Tally, QuickBooks etc.
- Collection recovery & deposit, monitoring & analysis , Payment & Adjustment vouchers, Bank Reconciliation, various report checking & approval.
- Project Wise, quantity and amount wise, company budget preparation, development and budget variance monitoring.
- Monitoring cost of production and profitability statement.
- Preparation of Annual Operating Plan (AOP) based on possible Financial & Operational forecasting.
- Project Progress (Financial Progress & physical Progress) Preparation & monitoring.
- Verify the bills/vouchers/requisition/salary & wages/OT & other.
- Prepare summary Statements of bill and voucher and submit it to head of accounts.
- Prepare weekly/monthly statement of revolving fund and arrange reimbursement.
- Review of monthly financial statements.
- Keep the balance sheet updated and inform the Director (Finance).
Educational Qualification:
- CA (CC complete)
- ACMA/ ACCA
- B.Com/ M.Com (Accounting)
Work Experience:
- At least 7 year(s)
Others Requirements:
- The applicants should have experience in the following area(s): Accounts, Commercial/ Export-Import, Finance, Internal Audit, Tax (VAT/ Customs Duty/ Income Tax)
Others Benefit:
Salary Review: Yearly Festival Bonus: 2 Excellent working environment. Other benefit as per company rules & regulations.