AGM/ DGM (Accounts/Finance)

Job Description

Title: AGM/ DGM (Accounts/Finance)

Company Name: Panna Group

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master of Commerce (MCom) in Accounting, Master of Business Administration (MBA) in Accounting
∎ CA CC Partly Qualified

Experience Requirements:
∎ At least 10 year(s)
∎ The applicants should have experience in the following area(s): Accounting and Finance, Banking, Credit Control And Recovery, Credit Management

Job Responsibilities:
∎ The overall responsibility of the position will to be operate overall Finance/Accounts department activities.
∎ Bank payment, cash payment, set up control mechanism, internal control system, and inventory management system, monitoring bank and cash collection form customers mostly based on credit sales.
∎ The person will be fully responsible to prepare monthly financial statement with all supporting schedule bank reconciliation and loan reconciliation, preparing manufacturing process costing, compare with standard costing, standard P/L accounts compare with actual P/L on monthly basis
∎ Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Monitor and analyze accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles
∎ Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing and checking all the vouchers, bills, Bank Reconciliation (Debit, Credit, Journal, sales, Purchase etc.)
∎ checking vouchers, bills, bank reconciliation statement etc
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Ensure preparation of annual business plan (ABP) & bridge analysis for budget variances
∎ Review the accounting documentations, reports, data, etc. and report to GFC and Management for appropriate measures
∎ Ensure proper management of treasury & working capital
∎ Assist to internal & external auditors and implementation of their recommendations
∎ Investigate operational and financial results and make recommendations to management by analyzing results, monitoring variances, identifying trends and conducting cost-benefit analyses
∎ Create budget and forecast future business conditions using multiple scenarios
∎ Create PowerPoint presentations summarizing the results of analyses and present the results to senior management
∎ Drafting various agreements, notes and other inter-official/third party correspondences
∎ While this job description is intended to be an accurate reflection of the responsibilities of the position, management reserves the right to assign any other lawful activities as and when required in the interest of business situation
∎ Reporting to the management or superiors on significant financial events.
∎ Any other tasks assigned by the management

Additional Requirements:
∎ Age 30 to 45 years
∎ Only males are allowed to apply
∎ Excellent analytical skills, report writing & presentation skills.
∎ Problem solving skills & analysis.
∎ Strong interpersonal skill to communication with people.

Salary: Negotiable

Compensation & Other Benefits:
∎ T/A, Mobile bill, Provident fund
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: 25 Mar 2021

Company Information:
∎ 7 Mar 2021
∎ Panna Group
∎ Address : Corporate Office : Panna Group, Panna Tower, 43, West Rasulpur, Hazaribagh (Opposite to Fire service), Dhaka-1211.
∎ Web : www.pannagroupbd.com

Category: Accounting/Finance

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Source: bdjobs.com

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