Manager Accounts & Finance (Banking)
Job Description
Title: Manager Accounts & Finance (Banking)
Company Name: Shamser Knit Fashions Ltd.
Vacancy: 01
Job Location: Dhaka (Savar)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance & Banking.
∎ MBA in Accounting
∎ Preferred Professional Certification: CA CC
∎ Skills Required: Accounting Software,
∎ Advance Excel, Bank management, Product Costing and budgeting.
Experience Requirements:
∎ At least 10 year(s)
Job Responsibilities:
∎ Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
∎ Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
∎ Monthly salary & overtime sheet check.
∎ Maintain the Petty Cash.
∎ Monitor and analyze accounting data and prepare financial reports or statement.
∎ Set up and enforce proper accounting methods, polices & principles
∎ Ensure smooth cash disbursement/Prepare payments by verifying documentation.
∎ Preparing and checking all the vouchers, bills, Bank Reconciliation (Debit, Credit, Journal, sales, Purchase etc.)
∎ checking vouchers, bills, bank reconciliation statement etc
∎ Ledger reconciliations and report time to time to Management.
∎ Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
∎ Ensure preparation of annual business plan (ABP) & bridge analysis for budget variances
∎ Review the accounting documentations, reports, data, etc. and report to Management for appropriate measures
∎ Ensure proper management of treasury & working capital
∎ Assist to internal & external auditors and implementation of their recommendations
∎ Investigate operational and financial results and make recommendations to management by analyzing results, monitoring variances, identifying trends and conducting cost-benefit analyses
∎ Create budget and forecast future business conditions using multiple scenarios
∎ Create PowerPoint presentations summarizing the results of analyses and present the results to senior management
∎ Drafting various agreements, notes and other inter-official/third party correspondences
∎ While this job description is intended to be an accurate reflection of the responsibilities of the position, management reserves the right to assign any other lawful activities as and when required in the interest of business situation
∎ Reporting to the management or superiors on significant financial events.
∎ Any other tasks assigned by the management
Additional Requirements:
∎ The applicants should have experience in the following area(s):
∎ Accounting and Finance, Bank Loan Facility, Bank management, Banking, Business Analysis, Corporate Banking, Investment Banking, Production costing
∎ Ganakbari, Savar, Dhaka
Application Deadline: July 11, 2020
Company Information:
∎ Shamser Knit Fashions Ltd.
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 11th Jul 2020
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