Title: Manager / Deputy Manager - Finance & Accounts
Company Name: MBM Group
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
Bachelors or Masters in Finance, Accounting or Business Administration
CA partly qualified (1200+ Marks) will be given preference.
Minimum 5 years experience in the RMG sector.
Knowledge of Accounting Standard, Income Tax Act & Ordinance.
Deep understanding of financial procedures, budgeting, and forecasting.
Strong analytical and problem-solving skills.
Excellent communication and leadership abilities.
Monthly Performance Reporting:
Collect and verify monthly sales figures, cost of materials, staff salaries, worker wages, and operating expenses.
Ensure accuracy in subcontracting and insurance expenses for financial reporting.
Prepare comprehensive KPI reports for production and merchandising.
Compile profit calculations, comparing actual, target, and projected figures.
Convert financial reports from BDT to USD for international reporting.
Budgeting & Forecasting:
Work with merchandising, production, and finance teams to prepare the semi-annual spending budget.
Conduct bi-monthly cash flow forecasting, ensuring accurate projections for inflows and outflows.
Forecast operating expenses, loan payments, tax obligations, and investment decisions.
Financial Data Management & Compliance:
Manage ERQ account status reports, ensuring bank statements are updated weekly.
Oversee outstanding payment tracking, coordinating with finance teams on disbursements.
Ensure compliance with financial policies and internal controls.
Liaise with banks and auditors to support financial reviews and external audits.
Continuously improve financial processes to enhance efficiency, accuracy, and compliance.
Collaboration:
Work closely with internal teams (HR, Planning, Marketing, Production) and external stakeholders (Banks, Audit Firms).
Service Benefit
Earned Leave