Job Context :

• An export oriented company is inviting applications from eligible Bangladeshi candidates for this position.
• Executive - Finance, reporting to the Deputy General Manager - Financial Reporting, Acc,vat & Tax (Dhaka Office)

Job Responsibilities

• Daily Cash book Maintain
• EMI Monitoring
• Credit card transaction monitoring
• Manage accounts payable/receivable.
• Treasury activities including preparation of weekly and monthly cash flows.
• Periodical financial statement as per management requirement.
• Ensuring all regulatory reporting deadlines meet up within the time limit.
• Create and establish proper accounting methods/processes, policies, and principles
• Ensure the inter-companies monthly reconciliation Maintain & Supervision all kind of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts.
• Responsible for preparing financial statements (monthly, quarterly, half yearly & annually)
• Monitoring accounts payable, advance and accounts receivable position regularly and take necessary steps to update the balances.
• Checking of all General Ledger and other relevant documents.
• Checking of all head office and factory bill & voucher preparation and posting to the system.
• Ensure transactions are properly recorded in a timely manner.
• Liaison with Banks, Tax Authorities, Concerned Govt. Authorities and Suppliers.
• Responsible for banking activities of the organizations, reconciliation of bank accounts and ensures adequate cash flow to meet the organization's needs.
• To ensure timely payment of all Suppliers, Bank installments, Staff salaries, utility bills and any other payments.
• Manage annual internal  audits & liaise with external auditors during audit period.
• Manage departmental staff and maintain liaison with other colleagues.
• Prepare monthly bank reconciliations statement.
• Prepare monthly intercompany reconciliation statement
• Maintenance of fixed assets register and safeguarding of fixed assets
• Ensuring that the cash book and petty cash are updated on daily basis  with daily statement.
• Preparation of monthly Budget
• Passed entry in the software against export related documents, loan creation & adjustment, Back to Back L/C documents, customer ledger creation and party ledger creation
• TDS & VDS Challan preparation monthly, Deposit to Bank (including filling & documentation).

Employment Status
Full-time

Educational Requirements

• Skills Required: cash management, Finance/ Accounts MBS /MBA along with CA Course completed or partly qualified from any reputed CA firm under ICAB .

Experience Requirements

• At least 5 year(s)
• The applicants should have experience in the following area(s):
  Accounting

Employment Status
Full time.

Additional Requirements

• Strong Financial Analytical Skill along with skill in Microsoft Excel and any soft wear .
• Ability to prepare presentation in advance power point
• Practical working knowledge in SAP/ Global ERP environment
• At least   5 Years' Experience in Finance in any Multinational/Large local conglomerated manufacturing Company
• Highly experience and qualified graduates. 

Job Location

• Dhaka and Mymensingh-Trishal.

Apply Instruction:

Or

Send you CV to the Address:

Email: skyfootwearbd@gmail.com

House No: 42/A, Road No: 9/A Dhanmondi, Dhaka.

Application Deadline: 08 August, 2020