Officer / Sr. Officer - Accounts

Job Description

Title: Officer / Sr. Officer - Accounts

Company Name: Well Established Group of Companies - (RMG Sector)

Vacancy: 01

Job Location: Dhaka (Savar)

Employment Status: Full-time

Educational Requirements:
∎ Masters degree in any discipline
∎ CA course completed/Masters in Accounting

Experience Requirements:
∎ 2 to 5 year(s)
∎ The applicants should have experience in the following area(s): Accounts, Finance
∎ The applicants should have experience in the following business area(s): Garments

Job Responsibilities:
∎ Directs fund management operations to include daily cash administration, management of current accounts and bank relations.
∎ Assist in critical set up process for incoming and outgoing payment instructions, including validation of payment instructions.
∎ Ensure daily cash deliverables and reporting are produced timely and accurately.
∎ Perform daily fund forecasting.
∎ Ensure all internal and external client fund inquiries are responded to timely and accurately and in accordance with Aman Policy.
∎ Review and initiate foreign and domestic funds transfers according to standard policies
∎ Reviews and drives improvements in fund management, ensuring financial obligations are met in accordance with Company policies and procedures.
∎ Completes all fund management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for fund management.
∎ Timely reconciles fund application and disbursements.
∎ Monitors fund transactions to ensure that bank account balances to the report and any unusual items are investigated.
∎ Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
∎ Prepares fund flow reports, and identifies and evaluates variances.

Additional Requirements:
∎ Age at least 25 years
∎ Both males and females are allowed to apply

Salary: Negotiable

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

Application Deadline: June 20, 2019

Company Information:
∎ Well Established Group of Companies - (RMG Sector)
∎ Business : RMG

Category: Accounting/Finance