Dy. Manager (A & F) - Corp.

Job Description

Title: Dy. Manager (A & F) - Corp.

Company Name: KHADIM CERAMICS LTD.

Vacancy: 00

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 9 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Tiles/Ceramic, Cement Industry, Paint, Pharmaceutical/Medicine Companies, Steel

• Bachelor of Business Administration (BBA) in Accounting

• CA - (Minimum PL Level) / ICMAB (Minimum Operational Level).

• E/MBA from reputed Universities (e.g. DU, JU, CU, NSU, BRACu, BUP, EWU, NU).

• At least 9 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Tiles/Ceramic, Cement Industry, Paint, Pharmaceutical/Medicine Companies, Steel

• Assist in structure planning and execution for short-term and long-term funding requirements (Fund-based & non-fund-based facilities).

• Monitor daily liquidity positions and manage multi-crore working capital to ensure optimal utilization of funds.

• Manage corporate deployments, surplus funds, and mitigate financial risks associated with interest rates and foreign exchange.

• Serve as the primary point of contact for consortium banks, financial institutions, and credit rating agencies.

• Documentation & Compliance: Prepare, submit, and track loan syndication documents, Credit Monitoring Arrangement (CMA) data.

• Negotiate competitive interest rates, processing fees, and collateral terms. Ensure timely renewal of working capital limits (CC, LC, BG).

• Compile accurate Balance Sheets, Profit & Loss (P&L) statements, and Cash Flow statements in compliance with Ind AS / IFRS / GAAP.

• Act as the key liaison for statutory, internal, and tax auditors, providing clean trail balances and system-generated schedules.

• Liability report and monthly bank reconciliation in the oracle software.

• Bank loan payment and other adjustment record and Daily update all financial data in the software.

• Supervise day-to-day bank finance across General Ledger (GL) in ORACLE Financials.

• Conduct regular reconciliations between Oracle sub-ledgers and the General Ledger to ensure zero variance.

• Provident fund,Mobile bill,Insurance,Profit share,Gratuity
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

• Earn Leaven Encashment.

• Shared Transportation (Based on route).

• As per policy.