Corporate Office, Dhaka
Requirements
Education
Bachelor of Business Administration (BBA) in Accounting/ Finance
Master of Business Administration (MBA) in Accounting/ Finance
CA-CC / CMA (At least 700 marks completed)
Additional Requirements
Age At least 30 years
Responsibilities & Context
Verifying monthly income and expenditure statement as per MIS report.
Verification of receipt payment statement & bank statement, IOU & advance.
Employees and workers’ attendance check & verify.
Physical inventory of raw materials, packing materials, store materials and work-in-process.
Receipts, issue & consumption of store materials and chemicals to be checked as per documents.
Check received & delivery status of yarn with challan.
Check production Qty. (process wise)
Check daily store purchase requisition, materials received with records.
Check daily fund requisition of unit from head office.
Pre-audit of Salary, Wages, OT, Unpaid salary, unpaid payment, Leave encashment bill to be verified with records, all incentives, festival bonus.
Reconcile with monthly salary with MFS payment (Like Bkash, Rocket etc).
Verify the bank reconciliation statement and Cash book casting.
Vouching (Factory & Head Office)
Replace items of store materials physical verification and disposal.
Pre-audit of Head Office & factory purchases and maintenance service.
Check inventory report of incoming goods.
Check import
Check export delivery, bill submission to party for acceptance, bill submission to bank, bill acceptance and final realization as per maturity date.
Any other value adding task assigned by supervisor.
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka
To apply for this job email your details to apply@chakricircular.com