MH Group

Summary

Education

Experience

2 to 3 years
The applicants should have experience in the following business area(s):
Manufacturing (FMCG)

Additional Requirements

The applicants should have experience in the following area(s)
Accounting and Finance, General Accounts.
The applicants should have experience in the following business area(s)
Food (Packaged)/Beverage, Manufacturing (FMCG), Group of Companies

Prepare Maintain & Execute all the Bank vouchers, other department fund requisition & bills.
Monitor company liability position and execute all bank/party payments timely.
Collect Revenue collection position and plan day to day expenses by communicating with management.
Prepare and monitor LC Payments schedule as per documents.
Maintain good relation with Banks to complete the work timely.
Entry all kinds of bank voucher, adjustment voucher in ERP/Tally Software.
Maintain all accounts books/registers/ledgers etc.
Check all transactions like receive voucher, payment voucher, Journal voucher maintaining by accounts software.
Check daily expenditures, vouchers, Requisition and daily transaction.
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Reconcile the Bank Accounts daily basis.
Maintaining & Entering bank related transactions and reconciliation.
To ensure accurate preparation of bank cheques, proper record keeping through cheque registers, and coordination with banks for timely and error-free transactions.
Maintain documentation and coordinate with auditors.

Manufacturing (FMCG)

Work at office

Full Time

Only Male

Chattogram

To apply for this job email your details to admin@chakricircular.com