No. of Vacancies
04
Job Description / Responsibility
We are looking for Finance & Accounts - Sr Executive - For a reputed Buying office At Chittagong
To review Receivable and payable accounts of all parties, in the form of outstanding statements, on a periodical basis.
To ensure that all bank related accounts such as Current A/c, Packing Credit a/c, Margin a/c, Foreign Bills a/c, Duty Drawback a/c, FDR a/c, Bank Guarantee a/c etc. are confirmed with the statements supplied by banks.
To ensure compliance statutory matters such as PF, ESI, Sales Tax, Income Tax, Central Excise, Customs Act etc. to the extent it is related to Financial Accounting.
P & L Balance up to finalization of account
To assist in preparation of weekly financial statement.
To prepare Financial Ratio Analysis for every month and submit to management.
To interact with Purchase Department to discuss on various issues like follows-ups on advance payments, handling suppliers’ queries, funds requirement for ensuing weeks, supplier’s statement of accounts etc.
To ensure periodical reconciliation of books of accounts with our Trade Debtors and trade Creditors.
To prepare Cash Flow statement on a monthly basis and to report to Accounts Manager.
To make payment to suppliers based on Ageing Analysis Report.
Open venues of cost control opportunities
Follow-up of Export documents for negotiation as per the week shipment report generated.
Ensure all Import payment are paid on due date based on proper approved Po’s
Ensure LC`s are received for shipments to be effected at least before 3 weeks from the date of shipment
Ensure BRC`s/ invoice Attestation are opted from the concerned back to enable to avail drawback, adhere Import export obligation etc.
Ensure Discrepancy charges, cost of interest are minimized
Ensure all export bills are paid as per the LC terms and conditions
Ensure all liabilities due to / form buyers/ suppliers are followed up on regular basis
Job Nature
Full-time
Educational Requirements
Any Graduation
Experience Requirements
4 to 16 year(s)
The applicants should have experience in the following area(s):
Accounts
Additional Job Requirements
Age 22 to 48 year(s)
Only males are allowed to apply.
Must Have prior experience in accounts and finance
Job Location
B. Baria, Bandarban, Chandpur, Chittagong, Comilla, Cox's Bazar, Feni, Khagrachari, Laxmipur, Noakhali, Rangamati
Salary Range
Tk. 25000 - 35000
Other Benefits
As per company Norms
Application Deadline : May 18, 2015