AGM - Finance & Banking

Job Description

Title: AGM - Finance & Banking

Company Name: A Leading Garments & Textiles Group of Companies

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ MBA in Finance & Banking from reputed University
∎ CA / CMA fully/Partly qualified Candidates will be given preference

Experience Requirements:
∎ At least 10 year(s)
∎ The applicants should have experience in the following area(s): Garments, Textiles
∎ The applicants should have experience in the following business area(s): Garments, Textile

Job Responsibilities:
∎ To ensure fund management of the group is considering the export value or regular interval.
∎ To ensure foreign currency rate negotiation with the scheduled banks.
∎ To perform all formalities/ duties in aspects of project financing.
∎ To perform all types of L/C opening activities and payment follow up.
∎ Monitoring/ reconciliation of all types of Bank interest rate to be deducted at the various ground.
∎ To coordinate with the commercial department & merchandising department in connection with on-time document submission to ensure fund management.
∎ To lead a team and monitor them to get the best performance in an efficient way.
∎ To maintain a strong liaison with a high official of the bank and other Govt. entities as required.
∎ Responsible for Sanction, Renewal, Enhancement, and maintenance of Bank and Non-Bank Financial exposure.
∎ Responsible for closely monitoring the preparation of Accounts, Financing and commercial with Banks.
∎ Coordinate and monitor day to day accounting and financing works of each unit.
∎ Handle daily operational matters in an accurate and timely manner.
∎ Ensure that all the financial transactions are properly accounted for.
∎ Make sure the source of funds for payment of Salary and others.
∎ Issue Fund Transfer Letter to the banks for transferring funds to the other accounts.
∎ Provide various statements/reports as per the requirement of the management.
∎ Ensure bank reconciliation of each unit.
∎ Preparation of Projected Financial for Sanction of Credit Facility from a new Bank.
∎ Any other job assigned by the management.

Additional Requirements:
∎ Age 35 to 45 years
∎ Only males are allowed to apply
∎ Must have well Banking Knowledge
∎ Have sound knowledge on LC / back to Back LC
∎ Should Have Cash incentive Knowledge
∎ A good interpersonal and communication skill over English Language is mandatory.
∎ Basic computer operating knowledge is also mandatory.
∎ Should have innovative & good decision maker

Salary: Tk. 95000 - 110000 (Monthly)

Compensation & Other Benefits:
∎ Mobile bill
∎ Festival Bonus: 2
∎ As per Company Policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 13 Apr 2022

Company Information:
∎ 14 Mar 2022
∎ A Leading Garments & Textiles Group of Companies

Category: Accounting/Finance

: Candidates Should have experience in Knit Dyeing Textile Mills

Source: bdjobs.com

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