Job Description
Title: DGM (Finance & Accounts)
Company Name: Bangladesh Development Group/ Magura Group
Vacancy: 01
Age: 33 to 50 years
Location: Anywhere in Bangladesh
Salary: Negotiable
Experience:
∎ At least 10 years
∎ The applicants should have experience in the following business area(s):Garments, Real Estate, Group of Companies, Sweater Industry, Paper
Published: 27 Apr 2025
Education:
∎ Should have FCA/ACA/ CMA/ M.com (Accounting with CA Inter)
∎ Should have FCA/ACA/ CMA/ M.com (Accounting with CA Inter)
Requirements:
Additional Requirements:
∎ Age 33 to 50 years
Responsibilities & Context:
∎ Prepare and review a robust cash flow projection.
∎ Work with bankers and financial institutions closely.
∎ Develop an excellent cash management process so as to effectively utilize the cash.
∎ Corporate Governance & Regulatory affairs.
∎ Maintain cash book, subsidiary ledger of bills receivable and bills payable to keep records of day-to-day expenditures and closing cash books on a daily basis.
∎ Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
∎ Responsible for the preparation of weekly, monthly, yearly financial Statements i.e., Balance sheet, P & L, Cash flow statements etc.
∎ Preparing and posting all kinds of vouchers, Journal, Journal adjustments, general ledger different registers related to finance & accounts are maintained up to date.
∎ Supervise and monitor the day-to-day activities of team members.
∎ Responsible for capital management, budgeting and implementation of budgetary control over the finance of the company.
∎ Maintain close liaison with all Banks and Financial Institutions relevant to company business.
∎ Maintain relationships with vendors and customers regarding all financial transactions.
∎ Monitor project costs and expenditures to ensure projects are completed within budget.
∎ Coordinate with internal and external audits of financial records and implement audit recommendations to strengthen internal controls.
∎ Prepare monthly payroll and labor payment sheet;
∎ Ensure VDS, TDS, VAT returns, and Tax returns in a timely as per rules & regulations.
∎ Ensure all necessary tax & Vat deduction from various sources & deposit with appropriate govt. authority within the time limit including.
∎ Any other tasks as instructed by the higher authority.
∎ Prepare and review a robust cash flow projection.
∎ Work with bankers and financial institutions closely.
∎ Develop an excellent cash management process so as to effectively utilize the cash.
∎ Corporate Governance & Regulatory affairs.
∎ Maintain cash book, subsidiary ledger of bills receivable and bills payable to keep records of day-to-day expenditures and closing cash books on a daily basis.
∎ Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
∎ Responsible for the preparation of weekly, monthly, yearly financial Statements i.e., Balance sheet, P & L, Cash flow statements etc.
∎ Preparing and posting all kinds of vouchers, Journal, Journal adjustments, general ledger different registers related to finance & accounts are maintained up to date.
∎ Supervise and monitor the day-to-day activities of team members.
∎ Responsible for capital management, budgeting and implementation of budgetary control over the finance of the company.
∎ Maintain close liaison with all Banks and Financial Institutions relevant to company business.
∎ Maintain relationships with vendors and customers regarding all financial transactions.
∎ Monitor project costs and expenditures to ensure projects are completed within budget.
∎ Coordinate with internal and external audits of financial records and implement audit recommendations to strengthen internal controls.
∎ Prepare monthly payroll and labor payment sheet;
∎ Ensure VDS, TDS, VAT returns, and Tax returns in a timely as per rules & regulations.
∎ Ensure all necessary tax & Vat deduction from various sources & deposit with appropriate govt. authority within the time limit including.
∎ Any other tasks as instructed by the higher authority.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Others benefit as per company policy.
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Anywhere in Bangladesh
Company Information:
∎ Bangladesh Development Group/ Magura Group
∎ Plot-314/A, Block-E, Road-18, Bashundhara R/A, Dhaka-1229. 8803-5456
∎ Industrial and commercial conglomerate, dealing with Paper Manufacturing, Paper Converting, Security Printing, Paper Processing & Packaging, Sweater, Garments, Textiles, Newspaper, publications, Real Estate Projects, Construction, Land Development and International Trading.
Address::
∎ Plot-314/A, Block-E, Road-18, Bashundhara R/A, Dhaka-1229. 8803-5456
∎ Industrial and commercial conglomerate, dealing with Paper Manufacturing, Paper Converting, Security Printing, Paper Processing & Packaging, Sweater, Garments, Textiles, Newspaper, publications, Real Estate Projects, Construction, Land Development and International Trading.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 8 May 2025
Category: Accounting/Finance
