Title: Manager / Senior Manager – Finance & Accounts
Company Name: GPH Ispat Limited
Vacancy: --
Age: At least 35 years
Job Location: Chattogram, Dhaka
Salary: Negotiable
Experience:
Professional certification (e.g., CMA, CA-Intermediate level or equivalent).
Core Skills:
-Financial Analytics, Strong negotiation, high-stakes relationship management, conflict resolution, and leadership capabilities.
-Advanced proficiency in ERP systems (SAP FICO or similar high-tier accounting systems) and expert-level financial analytical skills.
Develop and enforce credit control policies, risk assessment frameworks and internal controls to minimize credit risk and bad debts.
Monitor debtor aging, collection trends and customer outstanding balances and Implement recovery strategies to achieve collection, cash flow and Days Sales Outstanding (DSO) targets.
Optimize working capital by effectively managing large-scale accounts receivable (dealers/infrastructure clients) and accounts payable (scrap/raw material vendors).
Reconcile collection records and banking transactions across branches to ensure accuracy, completeness and timeliness.
Resolve complex customer transaction issues, payment disputes and collection-related discrepancies.
Prepare financial reports, debtor aging analyses, collection performance reports and cash flow forecasts to support management decision-making.
Lead the annual budgeting process and provide rolling cash flow forecasts to support strategic planning and high-value raw material procurement.
Lead, mentor and develop the accounts receivable and collection team to drive operational excellence and continuous improvement.
Conduct financial feasibility studies for plant expansions, modernization initiatives and major capital projects.
Oversee month-end closing activities and ensure the accuracy of accounts receivable records, reconciliations and related financial reporting.
Ensure compliance with corporate tax, customs duty and other applicable regulatory requirements; coordinate internal and external audits.
Identify and implement process improvements to enhance accounts receivable, collection efficiency and overall financial controls.
Collaborate with Finance, Sales, Commercial and Operations teams to ensure smooth business operations and effective customer account management.
Additional alternative weekly weekend facility