Job Description
Title: Assistant Accounts Manager/ Sr. Accounts Executive (VAT, TAX) Microfinance
Company Name: HARD GROUP
Vacancy: 3
Age: 25 to 45 years
Job Location: Dhaka (Uttara)
Salary: Negotiable
Experience:
Published: 2025-11-29
Application Deadline: 2025-12-29
Education:
- Master of Commerce (MCom)
- Bachelor of Commerce (BCom)
- Master of Professional Finance (MPF)
Requirements: Skills Required: Additional Requirements: - Age 25 to 45 years
- Only Male
Responsibilities & Context: Key Responsibilities :
1.Accounting & Financial Reporting
- Maintain accurate books of accounts in compliance with applicable accounting standards andMFI policies.
- Prepare monthly, quarterly, and annual financial statements.
- Ensure timely closing of accounts and reconciliation of bank statements, loan portfolios, andgeneral ledger.
- Review branch accounts and ensure proper documentation.
2. Cash Flow & Fund Management
- Monitor daily cash flow and ensure adequate liquidity for branch operations.
- Assist in managing disbursement schedules, fund requests, and repayments.
- Coordinate with banks and financial partners for transactions, deposits, and settlements.
3. Budgeting & Financial Planning
- Assist in preparing annual budgets, forecasts, and variance analysis.
- Track budget utilization and provide insights to management for decision-making.
- Support financial analysis of products, branches, and operational efficiency.
4. Compliance & Audit
- Ensure compliance with regulatory bodies such as MRA, Bangladesh Bank, NGO AffairsBureau, or relevant national authorities.
- Prepare documentation for internal, external, and donor audits.
- Implement audit recommendations and strengthen internal controls.
5. MIS & Reporting
- Maintain financial MIS and ensure timely submission of reports to management and regulators.
- Monitor loan portfolio quality, PAR (Portfolio at Risk), provisioning, and delinquency trends.
- Support data accuracy and integration between finance and loan management systems.
6. Team Coordination & Support
- Provide guidance to branch accountants and finance staff.
- Ensure adherence to financial policies and procedures at all levels.
- Support capacity-building initiatives for field and branch teams.
Microfinance:
- Monthly MRA Monthly Report.
- MRA Software report posting.
- Microfin360 software all component expert.
- Monthly LLP Calculation & Posting.
- Journal Voucher Create & Posing.
- Bank Reconciliation.
- FDR calculation and Opening.
- Profit & Loss Report.
- Provision Related work.
- Vat & Tax Related work.
- Loan Verify .
- Income Tax Submit.
Job Other Benifits: Employment Status: Full Time
Job Work Place: Work at office
Company Information: Gender: Only Male can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance