Lithe Group job circular 2018. New vacancy Notice for Lithe Group updated by there official website www.lithegroup.com . Lithe Group Sr. Executive Job circular apply instruction & job details are given below. Candidate must have to apply [Lithe Group Job before 15 May 2018.
Lithe Group Sr. Executive jobs circular
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Job Context
Examine and evaluate the adequacy, effectiveness and efficiency of the organization's Administration and HR procedures and recommend corrective actions for smooth operations and healthy working environment of the organization.
Responsibility
- Guide to prepare and finalize periodical cash flow, budget, budget variance, Balance sheet, Income statement, trial balance, etc. of the Group.
- • Provides data, reports, and other analytical information to assist in preparation of the annual budget.
- • Capital structuring both existing & proposes project and comply with the financial and covenants of the financiers.
- • Inputs all Accounts data into the Accounts Software and linkage with Accounting Information System (AIS) and Management Information System (MIS).
- • Prepare various financial accounting reports and managerial accounting report from Accounting software.
- • Prepare Bank Reconciliation statement.
- • Tax and VAT deducted on source as per government policies and maintain proper registers.
- • Payment & adjustment of Advances according vouching.
- • Maintain fixed assets register, stock register and Internal and External Audit related work.
- • Check and verify all kinds of Bill, Voucher for ensuring the accuracy of Accounting Transaction, Monitoring, Controlling & auditing all kinds of Bill and Voucher etc.
- • Checking of procurement related papers i.e. Bill/Invoice, Contract, Work Order, duration of Supplies, admissible Tax & VAT, proper Authorization etc. and make sure that the procurement procedures are duly followed and overall responsible for disbursement of all claims against procured of Goods, Services and Works.
- • prepare data about Materials Assets, Net Worth, Liabilities, Capital Stock, Surplus, Income and Expenditure.
- • Forecasts cash flows and maintains cash management and working capital controls, including management of idle funds, short-term financing, and timely payment of obligations.
- • Prepares and revises the fiscal operations procedures manual and ensures implementation of these fiscal policies/procedures.
- • Coordinates with other departments planning for short and long range fiscal needs.
- • Responds to requests for information from various departments.
- • Supervises and implements daily accounting operations including the verifying of payroll and cash disbursements.
- • Selects, trains, supervises and evaluates department staff.
- • Responds in an appropriate and timely manner to the needs, concerns, and problems of staff, the finance department,
- • Develops and initiates systems, policies, and procedures for transacting financial matters.
- • Analyzes impact of various delivery/financial models/purchase-lease systems.
- • Ensures that the financial system is accurate, efficient and in accordance with professional accounting practices and governmental regulations.
- • Prepares monthly/ Yearly Financial Statements, maintains timely and accurate financial accounting records on the accrual basis of accounting.
Job Requirements
- Age 27 to 32 years
- The applicants should have experience in the following area(s):
- Accounts, Finance, Internal Audit, Tax (VAT/ Customs Duty/ Income Tax), Strategic Planning, Cash Management, Production Reporter