Sr. Executive / Asst. Manager – Accounts

YOYOSO BANGLADESH

YOYOSO BANGLADESH

 

YOYOSO BANGLADESH

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Summary

  • Vacancy: 1
  • Age: 24 to 32 years
  • Location: Dhaka (Banani)
  • Salary: Negotiable
  • Experience: 5 to 6 years
  • Published: 13 May 2024

 

Requirements

Education

  • Bachelor of Business Administration (BBA) in Accounting, Master of Business Administration (MBA) in Accounting

CA CC

Experience

  • 5 to 6 years
  • The applicants should have experience in the following business area(s):
    Retail Store, Healthcare/Lifestyle product

Additional Requirements

  • Age 24 to 32 years
  • Strong Knowledge of Microsoft Excel.
  • Should be a team player having good interpersonal skills.

Responsibilities & Context

  • Prepare monthly financial report for HQ, Group HQ & China HQ.
  • Reconcile GL and prepare trial balance movement report with explanation.
  • Prepare monthly Balance Sheet Reconciliation (BSR) statement and take corrective action where necessary
  • Prepare Management Financial Report (As per China HQ format – BDT & USD) on monthly basis.
  • Prepare Store information of Yoyoso Bangladesh for all Retail Own & Franchises Stores.
  • Reconcile all transactions and report to multiple reporting entities.
  • Calculation of deferred overhead on monthly basis.
  • Prepare different PPT and ad-hoc basis management report
  • Conducting depreciation module and review CAPEX.
  • Prepare all kinds of financial reports.
  • Monitoring & checking of all types payment request, bills & receipts.
  • Tally software Management,
  • ⁠Auditing & checking of daily sales, posting to machine & deposits.
  • Monitoring Bank reconciliation, Fund transfer, Certification from Bangladesh Bank, Finance cost calculation and other administrative duties with Mother Bank and other Banks.
  • Prepare quarterly Foreign Direct Investment (FDI) Report, submit it to the Mother Bank, and involve with the forwarding to Bangladesh Bank.
  • Bank Management & update daily banking transactions, LTR, MTL, RSTL, LC margin, LC payment, loan interest calculation, and all bank charges.
  • Inventory Calculation, COGS Calculation,
  • Management of Franchise Financial Statements & Vendors Finance Statements.
  • Payment of monthly Salary on time.
  • Deduct VAT & VDS, TDS & AIT. Prepare VAT & TAX Challan’s monthly and submit it to Govt. treasury office. Returns Submission of VAT & TAX monthly to the VAT & TAX authority and follow up regular communication with VAT and TAX Offices.
  • Asset management and depreciation calculation time-to-time basis. Daily bill voucher checking and posting in the software.
  • ⁠Perform the duties & responsibilities to a high professional and ethical standard and perform any other tasks assigned by the management.
  • ⁠To follow-up daily cash (petty cash, Bank, daily expense bills voucher and journal posting).
  • Prepare all required documents for Corporate Income Tax Returns & Tax Assessment.
  • Assist to Head of Finance & Accounts for the Annual Auditing.

Skills & Expertise

Accounting and Finance

Compensation & Other Benefits

  • T/A
  • Salary Review: Yearly
  • Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka (Banani)

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