Sr. Finance Executive/ Finance Executive

Job Responsibilities

• Recording and monitoring of import and local purchase;
• Checking and preparing of all types of payment & receipt vouchers;
• Ensuring deduction of TDS & VDS at payment stage and deposit to Govt. exchequer accordingly;
• Performing reconciliation of stock, debtors, sales, advances and creditors at the end of each month;
• Reviewing provision requirement and charging provision thereon regularly;
• Reviewing of each business proposal closely while processing requisition for advance;
• Monitoring and recording sales collection and conduct reconciliation thereon;
• Recording of inter-company transactions and reconciling accordingly at the end of each month;
• Monitoring fixed assets purchase and commissioning and assist in fixed assets register on timely manner;
• Conducting visit of Warehouses and Showrooms to ensure proper control over physical goods;
• Ensuring application of customized accounting software, sales software and inventory movement software.(Accounting Mirror, MIT, SDMS, FG, Inventory);
• Performing any other jobs assigned by management.