Executive Officer/ Assistant Manager - Accounts

Taipei Bangla Fabrics Ltd.; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

• Prepare all kind of financial statements and reports that are related with day to day business operations.
• Monitor and control of all sub-contract work bills, fabric stock position.
• Daily, weekly and Monthly accounts related report preparation and checking.
• Prepare client wise sales & collection report and balance reconcile with the parties.
• Control and checking all sales invoice before fabric delivery with balance confirmation.
• Analyzing the costing of different accounts and keeps a record of all revenues and expenditures.
• Maintenance of internal check as per management policy with a view of ensure good internal control system.
• Notify and report to senior management concerning any trends that are critical to the organization`s financial performance.
• Responsible to look after the banking, export, import related documents and procedures.
• Maintain and update entire accounts and finance related information in ERP/ Tally software and generate necessary reports as and when required.
• To keep liaison with job related department, Bank and Parties for smoothly work.
• Prepare statement of LC and party wise receivable and documents updating with advice of commercial Department.
• Any other analytical job assigned by the management.