Title: Manager - Accounts & Finance
Company Name: AB Group
Vacancy: 01
Job Location: Dhaka (Savar)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting
∎ Partly qualified ACCA/ CA (CC)
Experience Requirements:
∎ At least 6 year(s)
∎ The applicants should have experience in the following area(s):
Accounting, Accounting Software, Finance/ Accounts
∎ The applicants should have experience in the following business area(s):
Garments, Group of Companies
Job Responsibilities:
∎ Fully qualified Chartered account (ACA, CIMA, ACCA) with significant experience in Garments manufacturing business.
∎ Must have knowledge about BTB L/C, Loan, EDF Loan etc.
∎ Monitor cash flow, accounts, and other financial transactions.
∎ Contract auditing services to ensure financial monitoring is up-to-date.
∎ Must stay current with financial developments in foreign economies that affect clients and the organization.
∎ Day to day financial management and control.
∎ Management of relationships with banks, accountants, lawyers and other professional advisers
∎ Supervise financial assistants and other employees in the facilitation of day-to-day operations, including tracking financial data, invoicing etc.
∎ Prepare official reports on a monthly and annual basis.
∎ Create and maintain relationships with supplier and contractors, including bank and accountants.
∎ Maintain a policy manual for the finance department.
∎ Preparing different vouchers
∎ Bank reconciliation statement preparation;
∎ Petty cash voucher checking;
∎ LC related transactions posting;
∎ Preparing daily fund projection report;
∎ Produce reports of loan position LTR/LIM transactions;
∎ prepare loan proposal;
∎ Customers and vendors reconciliation;
∎ Bank and Lease loan registers update
∎ Maintain correspondence with Bank/Leasing institution;
∎ Maintain correspondence with Tax adviser for tax purpose;
∎ Preparing statement of bank and lease position;
∎ Preparing financial statements;
∎ Preparing inventory report
∎ Loan position reconciliation;
∎ Final settlement process;
∎ Any other tasks assigned by supervisors.
Additional Requirements:
∎ Age at least 35 years
∎ Only males are allowed to apply
∎ Excellent communication skills in English (Written/ Verbal).
∎ Must have excellent knowledge in MS office program (MS Word, MS Excel, Power point etc.)
∎ Excellent personality with positive approach/attitude.
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As Per Company Policy.
Application Deadline: September 27, 2019
Company Information:
∎ AB Group
Category: Accounting/Finance
Source: bdjobs.com