Title: Deputy Manager/ Manager- Finance
Company Name: Anwar Group of Industries.
Vacancy: --
Age: 28 to 36 years
Job Location: Dhaka
Salary: Negotiable
Experience:
To lead the overall financial management including forecasting, capital management, Cash flow management, Cost and profit analysis, assessing risk of investments feasibility of future project etc. To achieve company’s short- and long-term operation goals.
Development and implement a strategy to ensure efficient and effective fund and Working Capital Management throughout the year.
Developing and managing financial system.
Gap Analysis and working for Sustainable Finance.
Review, renew of all Banking Facilities and ensure facility for requirement of Working capital and Term Finance.
Review of existing bank charge schedule and take necessary step for reducing charge.
Arrange third Bank Discounting and Confirmation.
Ensure maximum utilization of fund.
Check of Bank Liability position reconciliation with SAP.
Preparation of monthly cumulative fund flow statement and Liability Position.
Operational fund arrangement daily and monthly Loan/Liability Adjustment & Time Extension Plan.
Follow up Credit report, IAR Policy, RJSC, License and other regulatory requirement.
Follow up Bank Mortgage deed, Floating and fixed charge and others security documents against different bank facilities.
Collect most competitive rate for sale surplus USD.
Studding feasibility and profitability for the new projects and appraising and evaluating capital investment.
Monitor day to day financial operations within the company.
Any other task assigned by Management.