Deputy Manager - Factory (Accounts & Cash Management)

Job Description

Title: Deputy Manager - Factory (Accounts & Cash Management)

Company Name: Barnali Textile & Printing Industries (Pvt.) Ltd.

Vacancy: 1

Age: at least 30 years

Location: Narayanganj

Salary: Negotiable

Experience:
∎ At least 6 years
∎ The applicants should have experience in the following business area(s):Garments, Textile

Published: 21 May 2025

Education:
∎ Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
∎ BBA & MBA with CMA or CA partly qualified.
∎ BBA & MBA with CMA or CA partly qualified.

Requirements:

Additional Requirements:
∎ Age at least 30 years
∎ 100% honest in all aspect
∎ Candidate residing in Narayanganj will give preference
∎ Experience in the large scale Knit Composite Garments will be getting preference.
∎ The applicants must have 2 years’ experience in the similar position.
∎ The incumbent should be dynamic and have good personality.
∎ Possess high degree of correspondence & analytical ability.
∎ Good intellect and analytical skills.
∎ Must have good presence and leadership ability.
∎ Must have excellent computer literacy.

Responsibilities & Context:
∎ Responsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other Sister Concerns.
∎ Maintain Cash records of all Concern and Reporting on Daily Basis
∎ Petty Cash Maintain and reconciliation, posting into Tally/ERP and report to supervisor of All Concern.
∎ Checking bills as per company guideline.
∎ Ensure necessary payments with proper approval & guideline.
∎ Fund Requisition received from various departments & match with budget, checking policy and approval as per guideline and submit to HOD as per timely manner.
∎ Salary & Other Allowances Distribution, Reconciliation & related Reporting.
∎ Maintain all Cash Fund, Reconciliation & related Reporting.
∎ Reconcile Accounts Payable & Receivable Balance and report to Management.
∎ Physical Visit to any Concern as per Management Requirement.
∎ Control & track the expense as per approved budget.
∎ Different MIS reporting as per Management Requirement.

Compensation & Other Benefits:

Workplace:
∎ Work at office

Employment Status: Full Time

Gender:
∎ Only Male

Job Location: Narayanganj

Company Information:
∎ Barnali Textile & Printing Industries (Pvt.) Ltd.
∎ 285, (147/3, New) Hajaribag, Godnail, Narayangonj - 1432
∎ 100% Export oriented Knitwear Industries.

Address::
∎ 285, (147/3, New) Hajaribag, Godnail, Narayangonj - 1432
∎ 100% Export oriented Knitwear Industries.

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 20 Jun 2025

Category: Accounting/Finance

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