Category: Accounting/Finance

Assistant Manager (Accounting & Finance)

DATCO Pvt. Ltd.


Not specific

Job Context

    As an Accountant, you will be responsible for assisting in the management of our expanding business. You will be in charge of handling the day-to-day accounting tasks.

Job Responsibilities

  • Maintain up to date accurate accounting for efficient Cost Control
  • Foreign Direct Investment (FDI) fund management
  • Execute journal entries as per receipt
  • Prepare bills/vouchers for vendors/contractors and other expenses.
  • Verify bills and put entry to tally software.
  • Prepare receipts and payment accounts and execute payment and voucher entries of expenses
  • Prepare various reports as per the prescribed format
  • Prepare monthly & yearly Financial Statements.
  • Prepare and maintain fixed assets register
  • Bank reconciliation/Reconcile fund receipts and payments
  • Check and validate all kinds of Bill/Vouchers/Report and get approval
  • Collaborate to Monitor, review and report accounting transaction, records, and documentation
  • Assist in documentation as per requirements of internal & external auditors
  • Revenue recognition as per IFRS and local law
  • Calculate related VAT & TAX on revenue
  • Ensure agreement are in place for revenue and expenses and update agreement register
  • Prepare the cash and bank book
  • Periodically prepare MIS report for management
  • Various tasks are also done according to the instructions of the management

Employment Status


Educational Requirements

  • Bachelor of Business Administration (BBA in Accounting & Finance )
  • Skills Required: Able to work under pressure, Accounting and Finance, Accounting and VAT, Adequate Experience in Accounting Software., Risk Management, VAT Tax Management

Experience Requirements

  • At least 4 year(s)

Additional Requirements

  • Age 25 to 40 years
  • Both males and females are allowed to apply
  • Experience in Foreign Direct Investment (FDI) fund management
  • Audit experience in multiple industry
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Good knowledge of accounting regulations and procedures, including IFRS
  • Strong attention to detail and analytical thinking
  • Ability to solve problems independently and result oriented
  • Ability to handle sensitive information in a confidential manner
  • Fluency in English and ability to communicate effectively across the organization

Job Location




Compensation & Other Benefits

  • As per company policy

Job Source Online Job Posting.

Job Summary

Published on: 26 Sep 2021

Vacancy:  Not specific

Employment Status: Full-time

Experience: At least 4 year(s)

Gender: Both males and females are allowed to apply

Age: Age 25 to 40 years

Job Location: Dhaka

Salary: Negotiable

Application Deadline: 26 Oct 2021

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এই চাকরির জন্য বিজ্ঞাপন দাতা প্রতিষ্ঠান আপনার কাছ থেকে কোন অর্থ চাইলে অথবা কোন ধরনের ভুল বা বিভ্রান্তিকর তথ্য দিলে অতি সত্ত্বর আমাদেরকে জানান অথবা জবটি রিপোর্ট করুন।

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Apply Procedure

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Application Deadline : 26 Oct 2021

Published On

26 Sep 2021

Company Information

DATCO Pvt. Ltd.