Title: Senior Executive Accounts
Company Name: Portland International (BD) Ltd
Vacancy: 02
Age: 25 to 38 years
Job Location: Chattogram (Chattogram Sadar)
Salary: Negotiable
Experience:
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.