Job Post – 718
.
Position:
Senior Officer/ Assistant Manager, Financial Control in Finance and Accounts Division.
.
Job Responsibilities
Foreign & Local Invoice processing:
Creating Invoices in ERP (Three-way match), timely payments (after deducting applicable VAT and Tax from invoice)
Charges expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries.
Work with vendors and co-workers to resolve invoice discrepancies and reconcile monthly vendor statements.
Compliance checking while processing the invoices with proper approval, payment in terms of Purchase Order/agreement
Monitoring of outstanding liabilities through aging/vendor reconciliation
Remittance application letter preparation & get approval from Bangladesh Bank
Month/year-end activities:
Responsible for month-end activities with proper provisioning.
GL reconciliation report on a monthly basis
Provision monitoring and tracking of long-aged provision balances
Liaison with external parties:
Liaison with Central bank/other relevant authorities in paying foreign payments with proper application write-up and subsequent follow-up.
Liaison with external vendors for supplier balance confirmation
Bank Reconciliation:
Bank reconciliation is done on a bi-monthly basis.
Processing hardcopy bank reconciliation & get it signed by the supervisor.
.
If you are interested to be a part of bKash, please drop your CV here: career@bkash.com
Let everyone know by sharing.
Join Our Community bdengineer.com
Join Our Community Engineers Job in Bangladesh
