Manager - Accounts And Finance

Job Description

Title: Manager - Accounts And Finance

Company Name: CM Trust Ltd

Vacancy: --

Age: Na

Job Location: Dhaka (Mohammadpur)

Salary: Negotiable

Experience: --

Published: 2026-02-09

Application Deadline: 2026-02-20

Education:

Requirements: --

Skills Required:

Additional Requirements:

Responsibilities & Context:

🔹 Financial Management & Control

• Oversee all finance and accounting operations of the super shop / retail chain/cafe/pharmacy/others

• Ensure accurate recording of sales, purchases, expenses, assets, and liabilities

• Maintain cash book, bank book, general ledger, sub-ledger, trial balance, and financial statements

• Monitor daily cash flow, bank balances, and working capital

🔹 Budgeting & Financial Planning

• Prepare annual budgets, forecasts, and cash flow projections

• Analyze budget variances and recommend corrective actions

• Support management with financial planning and cost optimization

🔹 Accounting & Compliance

• Ensure compliance with accounting standards, tax laws, VAT/GST, and company policies

• Prepare and submit statutory returns (VAT, Tax, Withholding, etc.)

• Coordinate with auditors for internal and external audits

• Maintain proper documentation for regulatory inspections

🔹 Revenue & Sales Accounting

• Monitor daily sales reconciliation (POS vs ERP vs bank)

• Ensure accurate recording of discounts, promotions, returns, and refunds

• Analyze sales trends and profitability by department

🔹 Inventory & Cost Control

• Coordinate with operations and inventory teams to ensure stock accuracy

• Monitor inventory valuation, shrinkage, wastage, and write-offs

• Implement cost control measures to reduce losses and improve margins

🔹 Expense Management

• Approve staff claims, vendor bills, and operational expenses

• Ensure timely and accurate payments to suppliers and employees

🔹 Banking & Treasury

• Manage bank accounts, reconciliations, and fund transfers

• Maintain relationships with banks and financial institutions

• Handle financing, credit facilities, and LC (if applicable)

🔹 ERP / System Management

• Ensure proper use of ERP / accounting software

• Improve financial processes through automation and system controls

• Train finance staff on systems and compliance requirements

🔹 Reporting & Management Support

• Prepare monthly, quarterly, and annual financial reports

• Support strategic decision-making with financial analysis

🎯 Key Skills & Competencies

• Strong knowledge of accounting standards & tax laws

• Retail / Super Shop finance experience

• ERP & POS system expertise