AGM (Accounts & Finance)

Job Description

Title: AGM (Accounts & Finance)

Company Name: A Reputed Ceramic Manufacturing Company

Vacancy: 00

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 12 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Cement Industry, Tiles/Ceramic, Paint

• Master’s in Accounting or Finance.

• FCMA / CMA / CA (Advanced Level)

• At least 12 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Cement Industry, Tiles/Ceramic, Paint

1.    Shall be responsible for preparing and implementing balance sheets, managing all liabilities, assets, and inventory, including VAT and tax matters, ensuring compliance with organizational policies, facilitating financial operations, and supporting strategic decision-making through accurate financial reporting and analysis.

2.    In spite of accounting procedures, you will ensure daily cash statement verification, maintain daily and monthly bank deposit verifications, and close the petty cash register daily with information to the Managing Director and Chairman.

3.    Prepare yearly and quarterly accounts, financial management reports, and cash flow statements, ensuring compliance with organizational policies and timely submission to management.

4.    Manage financial transactions with banks, including maintaining custody of cheque books, submitting mid-month reconciliation reports, and developing the annual company budget for submission to the management by May 30th.

5.    Maintain regular communication with the company's banks and submit monthly relationship reports by the 1st week of every month.

6.    Coordinate with banks and leasing companies to secure project loans, in consultation with the Managing Director.

7.    Prepare and submit weekly status reports on project loans and other outstanding dues.

8.    Manage all pending Letters of Credit (L/Cs) and bank guarantees, providing monthly reports by the 15th and updating L/C details bi-weekly.

9.    Develop and implement a computerized accounting system with management approval.

10.  Regularly update and maintain records related to accounts receivable, revenues, and expenditures, and submit monthly financial reports to management.

11.  Settle inter-company transactions between MCWL and KCL, providing bi-weekly reports to management.

12.  Ensure timely payment of all company utility bills and update dues monthly.

13.  Handle all income tax and VAT-related matters, including attending court cases and updating management monthly.

14.  Manage life insurance claims and related processes.

15.  Ensure timely completion of tasks with desired results, resolve inter-departmental issues through coordination, and resolve accounting discrepancies and irregularities.

16.  Ensure accurate and appropriate recording and analysis of revenues and expenses.

17.  Analyze and advise on business operations, including revenue and expenditure trends, to support decision-making.

18.  Organize and coordinate team activities.

19.  Perform any other tasks as assigned by management.

• Mobile bill,Profit share,Provident fund,Insurance,Gratuity
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

• Transport Facilities.

• Alternate weekly holiday (02 Saturday).

• Earn Leave Encashment.

• Hajj Facility (Long-Term Benefits).

• As per company policy.