Assistant Manager - Factory Accounts & Cash Management (For Barnali Textile & Printing Industries (Pvt.) Ltd.)-Job ID: 1464601

Barnali Textile & Printing Industries (Pvt.) Ltd. is looking for Assistant Manager - Factory Accounts & Cash ManagementJob Description / Responsibility100% honest in all aspectResponsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other Sister Concerns.Maintain Cash records of all Concern and Reporting on Daily BasisPetty Cash Maintain and reconciliation, posting into Tally/ERP and report to supervisor of All Concern.Checking bills as per company guideline.Ensure necessary payments with proper approval & guideline.Fund Requisition received from various departments & match with budget, checking policy and approval as per guideline and submit to HOD as per timely manner.Salary & Other Allowances Distribution, Reconciliation & related Reporting.Maintain all Cash Fund, Reconciliation & related Reporting.Reconcile Accounts Payable & Receivable Balance and report to Management.Physical Visit to any Concern as per Management Requirement.Control & track the expense as per approved budget.Different MIS reporting as per Management Requirement.Educational RequirementsBachelor of Business Administration (BBA)Master of Business Administration (MBA)BBA & MBA with CMA or CA partly qualified.Experience RequirementsAt least 5 year(s)The applicants should have experience in the following business area(s):Garments,TextileAdditional RequirementsCandidate residing in Narayanganj will give preference· Experience in the large scale Knit Composite Garments will be getting preference.The applicants must have 2 years’ experience in the similar position.The incumbent should be dynamic and have good personality.Possess high degree of correspondence & analytical ability.Good intellect and analytical skills.Must have good presence and leadership ability.Must have excellent computer literacy.Job LocationNarayanganj