Company Name: Keya Knit Composite Ltd
Roles & Responsibilities:
- Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
- Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
- Monthly salary & overtime sheet check.
- Maintain the Petty Cash.
- Monitor and analyze accounting data and prepare financial reports or statement.
- Set up and enforce proper accounting methods, polices & principles
- Ensure smooth cash disbursement/Prepare payments by verifying documentation.
- Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
- Ledger reconciliations and report time to time to Management.
- Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
- Have to follow 3rd party transaction.
Educational Qualification:
- BBA & MBA in Accounting/Finance
- CA CC/ACCA/CMA is preferable.
- Skills Required: Cost Accounting, Finance & Bank Operation, Finance Management
Work Experience:
- 5 to 8 year(s)
- The applicants should have experience in the following area(s):
peOthers Requirements:
- Independently petty cash management experience.
- Working experience in Knit Garments/Textile.
- Accounts related software proficiency is needed.
- Well organized and possess a strong work ethic Should have enough knowledge and experience about Banking and VAT & Tax.
- Works well as a team member or independently
Others Benefit:
As per company rules.
Source: Bdjob