Job Description / Responsibility
• Reporting: preparation of annual budget, rolling forecast, cash flow projection, monthly accounts and others as per management requirement.
• To ensure effective Treasury Management
• To supervise Financial Accounting System
• To ensure effective control system across the operations
• To ensure smooth operation of software in the whole business operations
• AR Management: to monitor debtors days
• Inventory: to ensure effective Warehouse Management System, plan to conduct periodical cash counting, stock taking.
• Liaison with Banks, Tax Authorities, Concerned Govt. Authorities and Suppliers.
• To check invoices for payment, checking bank reconciliation, checking bank payment vouchers and journal vouchers, Monthly Payroll and others.
• Ensure proper recording of Fixed Assets.
• To prepare ad-hoc reports as and when required by the management

Job Nature
Full-time

Educational Requirements
CA (CC)/ MBA from any recognized university

Experience Requirements
5 to 7 year(s)

Additional Job Requirements
• Age 32 to 38 year(s)
• Only males are allowed to apply.
• At least 3 years working experience in the same position in any reputed company having total working experience not less than 7 years.
• Working experience in company having trading business of electronics goods will get preference.
• Must have good commands in computer literacy

Send your CV to recruitment@esquirebd.com