Job Description
Title: Assistant Manager/Senior Executive - Accounts & Finance
Company Name: 100% export-oriented a leading garments manufacturing company.
Vacancy: --
Age: 30 to 36 years
Location: Dhaka
Maximum Salary: Tk. 50000 (Monthly)
Experience:
∎ At least 7 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Garments, Group of Companies, Garments Accessories
Published: 1 Dec 2024
Requirements:
Additional Requirements:
∎ Age 30 to 36 years
∎ Financial statement, Planning & Budgeting, Analytical analysis
∎ Proficiency in accounting software (e.g., Quick Books, Tally, SAP, or other ERP systems).
∎ Advanced MS Excel skills, including VLOOKUPs, pivot tables, and data analysis.
∎ Excellent communication and interpersonal skills.
∎ Strong attention to detail, analytical skills, and problem-solving ability.
∎ Ability to manage multiple priorities and meet deadlines.
∎ Studied CMA, Passed 700 marks from ICMAB (Continuing)
∎ Financial statement, Planning & Budgeting, Analytical analysis
∎ Proficiency in accounting software (e.g., Quick Books, Tally, SAP, or other ERP systems).
∎ Advanced MS Excel skills, including VLOOKUPs, pivot tables, and data analysis.
∎ Excellent communication and interpersonal skills.
∎ Strong attention to detail, analytical skills, and problem-solving ability.
∎ Ability to manage multiple priorities and meet deadlines.
∎ Studied CMA, Passed 700 marks from ICMAB (Continuing)
Responsibilities & Context:
∎ Follow up export collection and import payment of DRL (NBL, SJIBL, MTBL) DGL & DFL (NBL) (Export L/C, BTB L/C) and maintain trade finance database system.
∎ Proper checking of bank charges ,commission, Checking of EDF interest properly , PAD interest LC related work (Mater LC, LC Discounting, Negotiation and Bill Purchase).
∎ Accounts payable & receivable management.
∎ Financial reporting after month (Receipts & Payments Accounts, Statement of Financial Position, AR AP) according to the guide line.
∎ Monitor all kinds of Term Loan, STL, UPAS, Packing Credit, Over Draft, Stimulus Loan, etc. and prepare company’s monthly loan position.
∎ Closely liaison with Bank, insurance company and other financial institutions.
∎ Reconciliation of company's bank accounts SD, ERQ, OD, CD, OBU etc. & handling banking activities.
∎ Dealing with suppliers and all types of bank payment processing, responsible for reviewing general ledger on a monthly basis to ensure accuracy of posting.
∎ Review of budget and expenditure, reconciliation of inter Company transactions & loan.
∎ Monthly employee salary sheet checking and disburse and salary journal provision & adjustment.
∎ Any other task assigned by the concern authority and written feedback to supervisor on progress, lesson learnt, achievements and gaps, issues and problems.
∎ Follow up export collection and import payment of DRL (NBL, SJIBL, MTBL) DGL & DFL (NBL) (Export L/C, BTB L/C) and maintain trade finance database system.
∎ Proper checking of bank charges ,commission, Checking of EDF interest properly , PAD interest LC related work (Mater LC, LC Discounting, Negotiation and Bill Purchase).
∎ Accounts payable & receivable management.
∎ Financial reporting after month (Receipts & Payments Accounts, Statement of Financial Position, AR AP) according to the guide line.
∎ Monitor all kinds of Term Loan, STL, UPAS, Packing Credit, Over Draft, Stimulus Loan, etc. and prepare company’s monthly loan position.
∎ Closely liaison with Bank, insurance company and other financial institutions.
∎ Reconciliation of company's bank accounts SD, ERQ, OD, CD, OBU etc. & handling banking activities.
∎ Dealing with suppliers and all types of bank payment processing, responsible for reviewing general ledger on a monthly basis to ensure accuracy of posting.
∎ Review of budget and expenditure, reconciliation of inter Company transactions & loan.
∎ Monthly employee salary sheet checking and disburse and salary journal provision & adjustment.
∎ Any other task assigned by the concern authority and written feedback to supervisor on progress, lesson learnt, achievements and gaps, issues and problems.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Competitive salary.
∎ Health and wellness benefits.
∎ Professional development opportunities.
∎ A collaborative and inclusive work environment.·
∎ Weekly Alternative Saturday off
∎ Competitive salary.
∎ Health and wellness benefits.
∎ Professional development opportunities.
∎ A collaborative and inclusive work environment.·
∎ Weekly Alternative Saturday off
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ 100% export-oriented a leading garments manufacturing company.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 31 Dec 2024
Category: Accounting/Finance
