Asst. Manager (Accounts & Finance )

Examine and analyze accounting records as well as Financial Statements in ERP software;

Checking all kinds of vouchers like journal voucher, sales voucher, collection voucher, bank payment voucher, bank receipts voucher, establish/up-date financial policies, procedure/systems/control to implement the Management planning;

Checking & verification of all Loan related voucher in GL software;

Checking and verification of L/C charges and Bank interest, maintaining loan repayment schedules and updating loan liabilities accordingly;

Sound & comprehensive knowledge on import L/C, export L/C, back-to-back L/C adjustment by following up Banking activities;

Reconciliation of Bank A/c including CD, Margin, ERQ and all kind of short term and long-term Loan A/c;

Follow up on time Submission & Preparation of withholding VAT/Tax Return;

Follow up Inventory systems and monthly valuation of all kinds Raw materials, WIP, Finished Goods;

Preparing Monthly and yearend Financial Report for Management as well as Tax purpose;

Face year end external audits for financial statements.

Any other Assignment by Higher Authority