Senior Executive Accounts

Job Description

Title: Senior Executive Accounts

Company Name: Portland International (BD) Ltd

Vacancy: 01

Age: 25 to 38 years

Job Location: Chattogram (Chattogram Sadar)

Salary: Negotiable

Experience:

• 5 to 10 years
• The applicants should have experience in the following business area(s): Shipping

• Master of Business Administration (MBA)

1. CACC completed candidate will be appreciated.

• 5 to 10 years
• The applicants should have experience in the following business area(s): Shipping

• Age 25 to 38 years
• Only Male

• Preparation of monthly, quarterly, half-yearly & statutory accounts.        

• Costing analysis & interpretation of processes.·        

• Support the management in arriving at profitability analysis, product pricing, project costing, budgeting, MIS etc.       

• Compare previous year`s budgets and try to improve the drawbacks.        

• Monitoring Financial Risk Assessment.        

• Track and ensure recovery of all accounts receivable within and outside the organization.     

• Ensure adequate cash flow to meet the organization`s needs.        

• To prepare financial statements in compliance with IAS/IFRS.       

• To prepare financial reports and management reports under accounting and financial MIS.    

• To prepare annual budget and forecast cash flow within a targeted time to be followed by exceptional reporting.       

• To establish proper budgetary control to be followed by budget variance analysis with regular intervals.        

• To do proper reconciliations of every general ledger/sub-ledger/control ledger of all functional modalities of financial accounting and reporting chain and take appropriate course to action to ensure adherence to standard practices.

• To do proper compliance with the provisions of fiscal laws and regulations (amended up-to-date).        

• Working capital Management, preparing loan documentation and project profiles.        

• Perform financial forecast, reporting and operational KPI tracking.        

• Letter Drafting and maintaining a strong relationship with Bank & NBFI.

• Prepare all kinds of financial statements & reports that are related with day to day business operations and analyze trends every month.        

• L/C Management, Cash Management, Business Plan & Financial Model Development.        

• Debt portfolio management of mixed instruments, payable bills management, etc.        

• Financial Govt. regulatory affairs (GRA), Tax, VAT, RJSC, etc.        

• All other assignments are assigned by the reporting superior and management.

• Responsible for monthly & annual financial reporting, budgeting & overall financial operations of the organization.

• Must have the knowledge about latest govt. Tax & Vat rules.        

• Prepare product costing along with cost analysis.        

• Preparation and submission of monthly and yearly financial statements (Balance sheet, Profit and Loss account, Cash flow statement etc.)        

• Monitor and coordinate all the statutory compliance as per Income Tax Law 2023, VAT & SD Act and other rules and regulations.  

• T/A,Mobile bill
• Lunch Facilities: Full Subsidize
• Salary Review: Yearly
• Festival Bonus: 2