Bashundhara Oil and Gas Company Ltd., a subsidiary of Bashundhara Group, is looking for Some competent candidates for the Position of "Assistant Executive- Accounts, BOGCL" for its Bitumen Plant in Keraniganj.
Job Responsibilities
Preparation of weekly or monthly budgets in collaboration with Head of Accounts for Bitumen Plant, BOGCL;
Preparing accounts related reports (Daily cash position as well as monthly Receipts and Payments Accounts) on daily, weekly and monthly basis;
Collecting cheque/cash and disburse cash for appropriate expenses (Labour, transport bills, fooding bills, prepaid electricity bills and Fuel bills etc.) from petty cash fund;
Day to day petty cash management and make its adjustment following the organizational policy;
Submitting and collecting all necessary bills in time.
Checking the arithmetical accuracy of the various documents, labor bills, transport bills, fooding bills, prepaid electricity bills and supply chain procurement related bills and recording all kinds of accounting documents, bills for future reference;
Preparing Vault Register and other necessary Registers as and when required by the Management;
Co-operation with the management in limiting physical access to Cash;
Supervise monthly physical inventory counting in order to prevent stock shortage and misappropriation;
Co-operation with internal auditors and external auditors during Internal and External Audit period;
Ensure instant report on any financial irregularities and operational indiscipline;
Any other responsibilities assigned by the management.