Requirements
Education
- Master of Business Administration (MBA)
- Masters
- Bachelor of Business Administration (BBA) in Finance
- Bachelor of Business Administration (BBA) in Accounting
- MBA / Masters & BBA / Hon’s in Finance & Accounting.
Experience
-
- 2 to 4 years
- The applicants should have experience in the following business area(s): Wholesale, Trading or Export/Import, Multinational Companies, Engineering Firms, Consulting Firms, Chemical Industries, Cement Industry, Paint, Importer
Additional Requirements
- Minimum 2 – 4 years of work experience in relevant field.
Responsibilities & Context
Job Location: Corporate Head Office (Dhaka)
Responsibilities:
- Preparation of all cash receipts & payments vouchers in ERP.
- Checking of cash adjustment related documents submitted by Internal Audit Department.
- Applying of applicable tax & VAT to cash adjusting documents in relation to local purchase.
- Passing of Journal Entries into ERP for the adjustment of advances paid for various local purchases.
- Follow up petty cash advances and IOU and keep the track record for timely adjustments.
- Cash disbursements as per approval and instructions by the management.
- Follow up of cash withdrawal from bank and receive in petty cash.
- Maintain treasury cautiously and properly.
- Passing of monthly expense provision entries in ERP.
- Closing of Daily Cash Book and getting audited by Internal Audit Department.
- Following any other instructions passed by the senior management
Compensation & Other Benefits
- Mobile Bill
- Festival bonus: 02
- Health Benefit
- Food Allowance (Partially subsidized)
