Job Context

As leading Garments manufacture and exporter, We are looking for an experienced, dynamic and highly potential and versatile professional for the above-mentioned position.

Job Responsibilities

To prepare management report on monthly, quarterly, half yearly, yearly and as when necessary and submit the reports to the management in time.
Preparation of Cash Flow Statement, Financial Budgets, Ratio Analysis, Recovery Report, Financial Projection etc. on monthly basis and analyzing and presenting this report to top management.
To prepare and review various bank reconciliations and the raised discrepancy from reconciliation will be closely monitored and settled.
To monitor and controlling the Receivable and Payable System on daily basis.
To prepare all kind of reconciliations.
Follow-up, checking & review the accounting transaction.
Prepare monthly & yearly financial budget.
Follow up loan liability and general ledger of the company.
Record and follow up daily transaction in Tally Software.
Maintaining books of accounts.
Ensure all accounting source documents are accurately preserved.
Ensure properly and timely record keeping of book of accounts.
Ensure accuracy of fixed assets quantity & amount.
Maintain file of Tax and VAT payment.
To monitor the overall recording process, preparation of Profit & Loss Account and Balance sheet
Monthly salary and wages checking and preparation bank forwarding of salary.
Preparation of Salary and wages analysis report as per the requirement of the management report.
Initiate any other task assigned by the management.