Assistant Manager, Finance & Accounts
Job Description
Title: Assistant Manager, Finance & Accounts
Company Name: Eon Group of Industries
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
- 3 to 4 years
Published: 2026-04-06
Application Deadline: 2026-05-06
Education:
- Bachelor of Business Administration (BBA) in Accounting
Requirements:
- 3 to 4 years
Skills Required:
Additional Requirements:
Advanced Excel skills, PowerPoint
Professional certification (CA-CC/ACCA part-qualified) preferred
Responsibilities & Context:
1. Banking Operations & Liaison
Maintain strong relationships with banks and financial institutions.
Act as the primary point of contact for all banking communications.
Coordinate with banks for account operations, facilities, and documentation.
Ensure smooth execution of daily banking transactions (payments, collections, transfers).
2. Bank Reporting for Management
Prepare regular bank position reports (fund position, loan status, limits utilization).
Develop cash flow and liquidity reports for management review.
Provide insights on banking costs, interest, and financial exposure.
Support management with financial data for strategic decision-making.
3. Bank Correspondence & Follow-up
Request and collect statements, loan schedules, interest certificates, and other required reports from banks.
Follow up with banks for pending issues, approvals, and documentation.
Maintain updated records of all banking documents and agreements.
4. Loan & Credit Facility Management
Handle loan processing, documentation, and disbursement procedures.
Monitor loan accounts, repayment schedules, and interest calculations.
Ensure timely repayment of loans, interest, and bank charges.
Coordinate for renewal and enhancement of credit facilities (CC, OD, Term Loan, L/C).
5. Compliance & Documentation
Ensure compliance with bank covenants and regulatory requirements.
Maintain proper documentation for all banking facilities and transactions.
Assist in audit requirements related to banking and financing activities.
Job Other Benifits:
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
