East Coast Group

Summary

Experience

Maintain and administrate company accounts, cash & bank transactions, cash & fund flow statements and reconciliation statements on a daily basis by using SAP Software.

Record vendor bills and payment vouchers properly to ensure accuracy in all accounting results.
Verify the payment with bills and analyze the nature of expenses to assure operational efficiency.
Calculate landed costs and product cost properly considering shipping/ freight cost, insurance cost, customs cost, port charges, factory and admin overhead cost etc.
Cash & Cheque collection from customers and deposit to respective bank account timely.
Monitor receivables and payables of relevant entries regularly to substantiate the financial relationship of the company.
Conduct inventory audits periodically at assigned business factory premises to ensure the accuracy of inventory.
Maintain and update fixed asset and their periodic depreciation on the register so that the longevity of every asset can be ensured.
Prepare and closing monthly profit & loss accounts in SAP.
Communicate with our respective bank officials time to time for various purposes and keep update bank reconciliation regularly.
Fund Management and forecasting (Monthly, Quarterly & Yearly).
Intercompany reconciliation Monthly
Prepare different financial reports on monthly, quarterly, and year-end closing.
Any task assigned by the management.

CA CC

SAP

Work at office

Full Time

Dhaka