Responsibility
Capable to prepare Financial Statement, cash flow, financial forecasting, balance sheet, budget & budgetary control of the organization.
Capacity to handle independently all affairs of accounts department.
Checking of suppliers and vendors bill, maintain proper ledger and arrange payment systematically.
Collect and coordinate reports from functional departments and report in timely and effective manner.
Determine accurate product costing and production cost analysis.
Ensuring the accuracy of financial documents, as well as their compliance with relevant laws and regulations.
Enter financial information into appropriate software programs.
Financial reporting - weekly, monthly, quarterly, half yearly, yearly and as per requirement of management.
Identify variances between actual and budgeted financial results and reporting to the management for decision making.
Inter Company transaction reconciliation, factory transaction follows up.
Inventory management and stock reconciliation.
Manage day to day operations of the existing accounting related job.
Oversee the maintenance of the inventory of all assets.
Plan, organize and direct all the activities of the accounting function.
Preparation of income Statement, Balance sheet, cash flow statement.
Prepare yearly Sales, Revenue and Capital Budget.
Preparing & posting of accounts receivable & payable.
Preparing Bank reconciliation, interest calculation.
Responsible for fund management, investments, banking issue, inventory, Business planning analysis, new project viability analysis, cost control and asset management.
Salary and Wages sheet check, verification & Finalization.
Should have clear knowledge about VDS & TDS.
Should have clear knowledge over Value Added Tax.
Should have competency on computer-based accounting system & advanced knowledge in Excel and ensure transactions are properly recorded in to software in a timely manner.
Supervising the internal other accounts team and following up on their daily work.
To ensure internal control system through Finance, Accounts, Audit and other means.
Any other job assigned by the concerned authority.
