Job Description
Title: Manager/ Senior Manager - Finance
Company Name: Provita Group
Vacancy: --
Age: at least 30 years
Location: Dhaka
Minimum Salary: Negotiable
Experience:
∎ At least 8 years
Published: 1 Dec 2024
Education:
∎ Master of Business Administration (MBA) in Finance & Banking
Requirements:
Additional Requirements:
∎ Age at least 30 years
Responsibilities & Context:
∎ Write renewal proposal to Bank and NBFI and time to time monitoring with the large volume of Credit Limit.
∎ Collect report of daily fund Inflow, outflow and outstanding. Planning daily payment as per the requirement of the Bank and others.
∎ Analysis of daily group funded and Non funded liabilities and always make a plan for upcoming LC payment and other Bank investment repayment. To communicate with the Banks and NBFIs for their special requirements (Case to Case).
∎ To solve the requirements of Bank and NBFI as their issues of a large volume of the credit limit Taking Required Sign from the signatory of Company after checking (Bank Related Documents and Board Meeting).
∎ Adjustment with Local LTR and Prepared document to open New Local LC To update the liability position of daily payments and Monitoring the ERP software loan module.
∎ Analyze and prepare daily operations expenses, budgets, and fund requisitions for regional office in accordance with the instruction of the Department Head within the agreed timeline.
∎ To understand and calculate risks involved in the financial activities of the organization. Other works like update the insurance, Preparation the ESIA report, renewals of Environment license, etc. Projection accounts preparation for bank required and sound knowledge to prepared ICRR under the guideline of Bangladesh Bank. To prepare of project profile of new project.
∎ To submit the report to the departmental head from time to time. To keep updated with the new BRPD Circular with Bangladesh Bank. Any special task provides by chairman and department head.
∎ Write renewal proposal to Bank and NBFI and time to time monitoring with the large volume of Credit Limit.
∎ Collect report of daily fund Inflow, outflow and outstanding. Planning daily payment as per the requirement of the Bank and others.
∎ Analysis of daily group funded and Non funded liabilities and always make a plan for upcoming LC payment and other Bank investment repayment. To communicate with the Banks and NBFIs for their special requirements (Case to Case).
∎ To solve the requirements of Bank and NBFI as their issues of a large volume of the credit limit Taking Required Sign from the signatory of Company after checking (Bank Related Documents and Board Meeting).
∎ Adjustment with Local LTR and Prepared document to open New Local LC To update the liability position of daily payments and Monitoring the ERP software loan module.
∎ Analyze and prepare daily operations expenses, budgets, and fund requisitions for regional office in accordance with the instruction of the Department Head within the agreed timeline.
∎ To understand and calculate risks involved in the financial activities of the organization. Other works like update the insurance, Preparation the ESIA report, renewals of Environment license, etc. Projection accounts preparation for bank required and sound knowledge to prepared ICRR under the guideline of Bangladesh Bank. To prepare of project profile of new project.
∎ To submit the report to the departmental head from time to time. To keep updated with the new BRPD Circular with Bangladesh Bank. Any special task provides by chairman and department head.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Admissible benefits as per company policy.
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Read Before Apply: Must be minimum 05 years experience in Corporate Finance & Bank Operation
Company Information:
∎ Provita Group
∎ Provita Tower, House # 21, Road # 35, Gulshan - 02, Dhaka- 1212, Bangladesh.
Address::
∎ Provita Tower, House # 21, Road # 35, Gulshan - 02, Dhaka- 1212, Bangladesh.
Application Deadline: 31 Dec 2024
Category: Accounting/Finance
