Manager - Finance & Treasury

Job Description

Title: Manager - Finance & Treasury

Company Name: DEKKO ISHO Group

Vacancy: Not specific

Job Location: Dhaka (Dhanmondi)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance, Master of Commerce (MCom) in Finance

Experience Requirements:
∎ 6 to 8 year(s)

Job Responsibilities:
∎ Planning the financial needs, Acquisition of Funds, Working Capital Management,
∎ Analysis and interpretation of Financial Statements .
∎ Investment of Fund , Monitoring of Import & Export of all garment’s units through 5 (Five Banks i.e. MTBL, NBL, SHAHJALAL ISLAMI BANK, UCBL, DHAKA BANK)
∎ Assessment and Processing of Loan like that Sanction of SOD Loan, Long term loan, Short Term Loan and Packing Credit and Adjustment of Loan within due course.
∎ Follow up of BTB Acceptance, Payment, calculation of import payments, and export proceed on due course and maintaining proper record.
∎ Follow up Making FDD, making of FDR both BDT and FC, Maintaining FC A/C through Control over FC Balance, Endorsement of USD in passport, making foreign remittance.
∎ Monitoring of all Credit card of Dekko Group and make payment in due time (Chairman, MD, Directors, Advisor Maintaining all buyers & suppliers Ledger account.
∎ Follow up of all bank ledger (S.D, FC, CD) A/C and Reconciliation with the bank statement.
∎ Calculation of percentage of BTB L/C opened against Master L/C.
∎ Prepare Weekly AR Report
∎ Prepare Weekly AR AP Report
∎ Calculation and payments against Imported Capital Machinery, Chemical and Posting to Tally.
∎ Maintaining special work when required and assigned from the Chairman & MD & CFO time to time.

Additional Requirements:
∎ Age 38 to 42 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Online Job Posting.

Application Deadline: 17 May 2022

Company Information:
∎ 10 May 2022
∎ Address : Suvastu Zenim Plaza, House # 37, ( 4th Floor), Road # 16 (Old # 27), Dhanmondi R/A,Dhaka-1209
∎ Web :
∎ Business : Paints, Ready-made Garments, Furniture, Fashion house and hospitality

Category: Accounting/Finance

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