Title: Manager (F&A)
Company Name: Madina Group
Vacancy: --
Age: 30 to 40 years
Job Location: Dhaka
Salary: Negotiable
Experience:
Professional qualifications such as CA (CC), CMA, or ACCA will be an added advantage.
Experience in a manufacturing organization, preferably in the plastic and polymer industry, will be highly preferred.
Candidates must have practical experience in managing bank facilities, cash flow, working capital, and financial planning.
Required Skills & Competencies Strong expertise in corporate finance, banking operations, and fund management.
Excellent knowledge of cash flow forecasting, treasury management, and working capital optimization.
Practical knowledge of loan facilities, LC, bank guarantees, and banking negotiations.
Strong analytical, problem-solving, and decision-making skills.
Good command of MS Excel, accounting software, and financial reporting systems.
Strong leadership, communication, negotiation, and interpersonal skills.
Knowledge of Bangladesh’s applicable tax, VAT, and financial compliance requirements.
About Madina Group:
Madina Group is a diversified business group with operations in manufacturing and trading. We are looking for a competent, experienced, and results-oriented Manager (Finance & Accounts) for our Polymer Industries business unit, with strong expertise in Finance, Banking Operations, Fund Management, and Financial Planning.
Key Responsibilities
1. Finance & Fund Management
Develop and implement financial plans, budgets, and cash flow forecasts.
Manage daily fund requirements, working capital, liquidity, and cash flow.
Ensure the availability of adequate funds for operational and business activities.
Monitor fund utilization, financial exposure, and cost optimization.
Prepare financial reports, management information reports, and cash flow statements.
2. Banking & Treasury Operations
Maintain effective relationships with commercial banks and financial institutions.
Manage bank accounts, working capital facilities, loans, overdrafts, and other credit facilities.
Handle LC, bank guarantees, loan documentation, and other banking activities as applicable.
Monitor loan repayments, interest expenses, bank charges, and financing costs.
Negotiate banking terms and facilitate financing arrangements in line with company requirements.
3. Accounts & Financial Control
Supervise general accounting, bank reconciliation, and financial statement preparation.
Ensure accurate recording of financial transactions and proper maintenance of books of accounts.
Monitor accounts payable, accounts receivable, and outstanding balances.
Ensure compliance with applicable accounting standards, tax, VAT, and other statutory requirements.
Coordinate with internal and external auditors and ensure proper financial documentation.
4. Budgeting & Business Support
Prepare annual budgets and periodic financial forecasts.
Analyze financial performance, operational costs, profitability, and budget variances.
Provide financial insights and recommendations to management for strategic decision-making.
Coordinate with Commercial, Supply Chain, Sales, and Production departments regarding financial requirements.
5. Team Leadership & Compliance
Lead, supervise, and develop the Finance & Accounts team.
Establish effective internal financial controls and risk management procedures.
Ensure timely submission of financial statements and management reports.
Maintain confidentiality and integrity in all financial and banking matters.