DGM - Finance & Accounts (Banking & Treasury)

Job Description

Title: DGM - Finance & Accounts (Banking & Treasury)

Company Name: Rupayan Group

Vacancy: 1

Age: 40 to 45 years

Location: Dhaka

Salary: Negotiable

∎ At least 15 years
∎ The applicants should have experience in the following business area(s):Real Estate, Group of Companies

Published: 22 Feb 2024

∎ Chartered Accountant (CA)


Additional Requirements:
∎ Age 40 to 45 years
∎ Minimum 8 to 10 years of experience in leading real estate organizations finance and accounts related functions and activities. Financial Foresight: Ability to anticipate financial management issues and address them in delivering value to the business. Business Acumen: Knowledge of the methodologies, processes and systems allowing a company to deliver business result. Financial Compliance: Knowledge about the compliance requirements with the applicable financial policies and regulations of the country and the company. Competencies Operator Role: Financial Accounting and Reporting, Banking and Finance, Treasury Management, Strategic investment Management, Finance Business Partnering, Personnel Planning and Management Strategist Roles: (a) Formulation of Business and Financial Strategies (b) Strategic Risk Management (c) Managing Business Process Compliance

Responsibilities & Context:
∎ Liaison with all bank’s Head Office and branches.
∎ To prepare loan proposal & submission of related documents to bank officials and maintain personal relationship with them.
∎ Supervise bank payment to keep CIB unclassified.
∎ Redeem or Mortgage properties for smooth business operation.
∎ Arrange LC/ BG facility for supply chain department as per their need.
∎ To maintain all bank documents properly.
∎ To keep bank book, ledger book, and other bank documents correctly and up-To-date.
∎ To align with Estate Department for keeping updated bank loan related all property  documents.
∎ Prepare ABP for bank.
∎ Liaison with all sister concerns accounts heads of the Rupayan Group.
∎ Cash Management, Liquidity Maintenance, Availability of Funds, Deployment of Funds, Optimum utilization of resources, Risk Management.
∎ To maintain all documents properly.
∎ To keep various book, ledger & other documents.14.   To prepare various statement for Management purpose.
∎ To follow up and prepare all department for inflow & outflow statement.
∎ To assist CFO & CS (RG) for smooth functioning of the banking and other works.
∎ Any other responsibilities as the management assigns from time to time.

Compensation & Other Benefits:
∎ Most competitive & attractive package in the industry awaiting for the deserving candidates.
∎ Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

∎ Work at office

Employment Status: Full Time

∎ Only Male

Job Location: Dhaka

Read Before Apply: Experience in Renowned Real Estate Company will be given Preference.

Company Information:
∎ Rupayan Group

Application Deadline: 21 Mar 2024

Category: Accounting/Finance

Source: bdjobs.com

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