HR OUTSOURCES

Vacancy

• 3

Job Description

1. Prepare monthly financial statement (Profit and Loss Statement, COGS Statement, Cash Flow Statement, Aging (AR, AP and Inventory), of the company within 5th date of the month.
2. Monitoring accounts receivable (sales party) and accounts payable (supplier) balance to maintain optimum cash flow of the company (including bank reconciliation).
3. Prepare monthly salary sheet and TA & DA statement. 
4. Prepare monthly budget variance analysis report.
5. Prepare monthly financial performance analysis presentation. 
6. Review and process suppliers bill along with tax and VAT deduction and arranging payment requirement timely maintaining collaboration with head office finance and accounts team.
7. Preparation monthly cash flow by preparing cash flow projection (8 Weeks Cash flow forecast and 3 months rolling forecast).
8. Biannually business plan and BHAG preparation (as per requirement by top management).
9. Prepare of annual budget preparation and review of budget.
10. Implementation new VAT and SD Act, 2012 (value declaration, corresponding with VAT office) and review monthly VAT return.
11. Preparation of product costing and Pricing (as and when required). 
12. Initiate cost savings measure along with cost control activities as and when required. 
13. Initiation of QPS monitoring and Tour Bill status monitoring as an when required. 
14. Implementation of new in house EPR for the company.
15. Making agreement with customers, distributors, modern trade outlet and corporate parties as an when required.
16. Maintaining fixed asset register of the company time to time.
17. Processing TT Payment and LC payment for importing packing item import and machine import from China.
18. Initiative of PF Audit and processing final settlement (Gratuity + PF) for outgoing employees of the company.

Job Nature

• Full-Time

Educational Requirements

• BBA/MBA

Additional Educational Requirements

CA(CC)+ CA Student (1200-1400 passed) Must

Experience Requirements

• Experience Required 5 to 8 Year(s)

Job Requirements

• Both Male and Female can Apply

Location

• Dhaka ( Dhanmondi)

Salary Range

• NEGOTIABLE

Deadline

• June 30 2023

Apply Instruction

Apply through E-mail, apply through online, apply through website.