Job Description
Title: Head of Accounts & Finance (DGM)
Company Name: A Renowned Trading & Manufacturing Group
Vacancy: 1
Location: Anywhere in Bangladesh
Minimum Salary: Negotiable
Published: 12 Jan 2025
Education:
∎ Master of Commerce (MCom) in Accounting & Information System, Master of Business Administration (MBA) in Accounting & Information System
∎ Master of Commerce (MCom)/MBA in Accounting & Information System from any public University along with CA-CC is must.
∎ The Candidate having FCA or FCMA or relevant other professional Degree shall be given preference.
Requirements:
Additional Requirements:
∎ The applicants should have experience in the following business area(s): Trading & Manufacturing business.
∎ The applicant must have vast knowledge on ERP software.
∎ Organize tasks, set priorities, meet deadlines, and manage multiple tasks.
∎ Demonstrate good judgment and good problem-solving skills.
∎ Respond appropriately to evaluation and changes in the work setting.
∎ Excellent Negotiation & Conflict Management Skills.
∎ Must have good interpersonal skills to be able to motivate and lead a workforce.
∎ Ability to work under pressure in a professional manner.
Responsibilities & Context:
∎ Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts.
∎ Assist in the compilation of the annual and multi term operating and capital budgets for the company.
∎ Maintaining and preparing fund management, financial planning, investment management etc.
∎ Prepare/Collecting and maintain Bank Sanction Letter Renewal & Bank Loan related documents from respective departments.
∎ To perform LC Opening Activities and Payment follow-up.
∎ Ensure that there is an effective system for accurate, reliable and timeous financial reporting.
∎ Prepare interim and annual financial statements for the organization in line with Generally Recognized Accounting Practice (GRAP).
∎ Ensure that general ledger reconcile to trial balance.
∎ Preparation of Bank reconciliation correction and Intercompany reconciliation.
∎ Supervise the process of vendor payments (which includes invoice receipt, verification, feeding, filing, following-up and tallying) at the central level for managing vendors.
∎ Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
∎ Develop and implement asset management policy and review all asset management reconciliations.
∎ Develop procedures detailing the compilation of short, medium and long-term cash flow, oversee the compilation of the information, and monitor and track the results on an ongoing basis.
∎ Oversee the monitoring of the cash flow position and all the cashbook functions of the company on a daily, weekly and monthly basis.
∎ Ensure that monthly reconciliations are performed and reviewed timeously (Liabilities position, Export, Import, Realization, Accounts receivables & payable statement, bank reconciliation).
∎ Perform basic office management duties as requested.
Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Anywhere in Bangladesh
Company Information:
∎ A Renowned Trading & Manufacturing Group
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 11 Feb 2025
Category: Accounting/Finance
