Manager/ Sr. Manager (Finance & Accounts)
Job Description
Title: Manager/ Sr. Manager (Finance & Accounts)
Company Name: Lub-rref (Bangladesh) Ltd.
Vacancy: 1
Job Location: Chattogram
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Master of Business Administration (MBA) in Finance
∎ Candidate must have inter completed of ICMA/CA or ACCA fully
∎ University of Dhaka,North South University,University of Chittagong,Jahangirnagar University,IBA, Dhaka University students will get preference
Experience Requirements:
∎ 8 to 10 year(s)
Job Responsibilities:
∎ Initiative timely preparation of cash flow forecast on the approved budget, analyze cash flow forecasts to ascertain funding requirement of the company, and periodically review and alter forecasts in line with changing business necessities.
∎ Be able to incoming and outgoing cash effectually, progress action plans to enhance cash position, forecast daily cash position by utilizing cash receipts and disbursements, and analyze cash flow apparatus of the company to prepare monthly variance report.
∎ Develop investment and loan procedures by analyzing fund needs and surplus funds while ensuring that standard procedures are followed to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
∎ Develop financial reports to assist management in making apposite decisions regarding debts and foreign exchange plans.
∎ Mature and maintain strong relationships with senior management and across key teams in banks, financial institute, s and Group to encourage the flow of information, sharing of knowledge, and continuous enhancement of the pertinent operations.
∎ Enable external and internal auditors with necessary requirements to ensure compliance.
∎ Ensure that the existing credit facilities with the financial institutions are renewed in a timely manner to streamline the better liquidity management.
∎ Annual, monthly budgeting and planning process in accordance with the management up-to-date with income Tax Laws, VAT, Bank and others regulatory provisions including annual return filing.
∎ Manage day-to-day accounting occupations including regular cash verification, bank and balance sheet, accounts reconciliation, monthly closing, invoice, monitoring the timely submission of financial reports etc.
∎ Monitor the CAPEX and OPEX closely, handle the Debt portfolio Management; Budget & Budgetary Control; Bills payable; Treasury Management etc.
∎ Oversee and manage the general accounting functions, including, but not limited to: accounting entries, general ledger, stock ledger and ensure bellows: - month and end-year process; general ledger; treasury; budgeting; cash forecasting; revenue and expenditure variance analysis; capital assets reconciliation; fixed asset activity.
∎ Must have knowledge about corporate finance, composite finance, SME finance, LC, LTR, UPAS LC, CC, Bank Guarantee, Business loan, Car loan, Personal Loan, Home Loan, all kind of term loan, funded or non-funded finance etc.
∎ Knowledge in GFET, import/export policy, TBML, CRM Policy, relevant circulars and guidelines (external and internal), loan documentation, etc.
∎ Ensuring submission of other return and statement as required by Tax and VAT authority and collection of different certificates, registration, license etc.
∎ Prepare payments by verifying documentation, data Accounts statement (Monthly, Quarterly, Half yearly & yearly) and requesting disbursement.
Additional Requirements:
∎ Age 35 to 45 years
∎ Only males are allowed to apply
∎ Experience in Finance or Accounting, with a good background in Treasury Operations.
∎ Fair knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
∎ Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
∎ Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies. Basic know-how of accounting policy including IAS/IFRS and Banking system
∎ Working knowledge of MS Word, Excel, Outlook, and PowerPoint and SAP/ER.
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill, Tour allowance, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 7 Jun 2023
Company Information:
∎ 10 May 2023
∎ Lub-rref (Bangladesh) Ltd.
∎ Address : B-6 (Part) 9-10, 23-24, BSCIC I/E, Block-A, P.O. Custom Academy, Sagarika Road, Chittagong- 4219., Bangladesh. Phone: +088- 031-751995, 031-2770019, 031-2770036, Fax: 00880-31-751091
∎ Web : www.lub-rref.com
∎ Business : (An ISO 9001: 2008 Certified Company)
Manufacturing & Marketing of Lubricating Oil.
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 7th Jun 2023
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