Deputy/Sr. Manager

Job Description

Title: Deputy/Sr. Manager

Company Name: RK Group

Vacancy: 01

Age: 35 to 48 years

Job Location: Dhaka (Kakrail)

Salary: Negotiable

Experience:

• 6 to 12 years
• The applicants should have experience in the following business area(s): Group of Companies

• Master of Business Administration (MBA) in Accounting

CACC Chartered Accountant (Course Complete) and any other course on Accounts and Finance

• 6 to 12 years
• The applicants should have experience in the following business area(s): Group of Companies

• Age 35 to 48 years
• Only Male

• Manage and oversee all accounts and finance operations of the organization.

• Act as an expert in LC (Letter of Credit) related work, including opening, monitoring, documentation, compliance, and coordination with banks.

• Ensure accurate handling of import/export financial documentation and LC settlements.

• Maintain and supervise all accounting records using Tally Software, ensuring accuracy and compliance.

• Prepare and review daily, monthly, and annual financial reports, statements, and reconciliations.

• Handle and monitor multi-currency transactions, including exchange rate adjustments and foreign currency accounting.

• Ensure proper recording and reconciliation of foreign currency payments and receipts.

• Develop and implement effective money collection strategies from the field, coordinating with sales and field teams.

• Monitor outstanding receivables, follow up on overdue payments, and ensure timely collections.

• Control cash flow, budgeting, forecasting, and fund management.

• Liaise with banks, auditors, and financial institutions as required.

• Ensure compliance with company policies, financial regulations, and statutory requirements.

• Provide financial guidance and support to management for decision-making.

• Supervise and guide accounts staff to ensure smooth departmental operations.

• Any other tasks assigned by the Management.