Senior Executive / Assistant Manager - Banking & General Accounts
Job Description
Title: Senior Executive / Assistant Manager - Banking & General Accounts
Company Name: Mohammadi Group
Vacancy: --
Location: Dhaka (Nikunja)
Salary: Negotiable
Experience:
∎ 2 to 5 years
∎ The applicants should have experience in the following business area(s):Garments, Group of Companies
Published: 28 Dec 2024
Education:
∎ Bachelor of Business Studies (BBS) in Accounting
∎ Bachelor's degree in Accounting, Finance, or a related field (CA CC is a plus).
Requirements:
Additional Requirements:
∎ Proven experience in banking operations, accounts payable, and financial reporting.
∎ Knowledge of Back-to-Back LC management, Cash Incentives, and Project Profile preparation.
∎ Strong understanding of financial regulations, compliance, and accounting software.
∎ Excellent analytical, organizational, and communication skills.
∎ Ability to manage multiple tasks, prioritize, and meet deadlines efficiently.
Responsibilities & Context:
∎ Maintain and record banking transactions accurately.
∎ Prepare bank reconciliation statements on a monthly basis and resolve discrepancies in a timely manner.
∎ Handle back-to-back LC documentation and coordinate with banks to ensure smooth transaction processing.
∎ Oversee Cash Incentives management, ensuring timely and accurate processing as per company policies.
∎ Prepare Project profiles ensuring all financial data is accurate, up-to-date, and aligned with business objectives.
∎ Stay updated with current bank loan rates and suggest feasible loan options that align with the company’s financial strategy.
∎ Assist in the rescheduling of loans, ensuring the new terms align with the company's financial capacity and goals.
∎ Review and verify all payment requests, ensuring that proper approvals and supporting documentation are in place.
∎ Prepare and analyze monthly financial reports and provide insights into banking, accounts payable, and costing.
∎ Ensure compliance with internal financial policies, tax regulations, and legal requirements.
∎ Assist in preparing and presenting periodic financial reports, including detailed accounts related to banking and accounts payable.
∎ Support auditors by providing necessary documentation and resolving any queries promptly
∎ Job Overview:
∎ We are looking for a proactive and experienced Senior Executive or Assistant Manager to manage banking operations, general accounts, compliance, and financial reporting. The ideal candidate will have a strong background in handling Letter of Credit (LC) documentation, preparing financial reports and ensuring compliance with internal financial policies. You will play a key role in ensuring smooth banking transactions and efficient accounts management within our finance department.
∎ Key Responsibilities:
∎ Banking Operations:
∎ General Accounts:
∎ Compliance & Reporting:
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka (Nikunja)
Company Information:
∎ Mohammadi Group
∎ Lotus Kamal Tower - One, (9-10)th Floor, 57 Joar Sahara C/A, Nikunja 2, New Airport Road, Dhaka 1229
∎ Mohammadi Group is a renowned conglomerate in Bangladesh. Since its inception in 1986 as a garments manufacturer, MG is now holding a strong leadership position in the garments industry of Bangladesh with a workforce of over 9,000 employees. In addition to owning a large garments industry, MG is involved in a wide range of activities in Real Estate, Power Generation to the National Grid, Information Technology, High-tech Entertainment, and a Television Channel in name of Nagorik. MG is also a generous donor in the education sector, striving for a sustainable future for the depressed children of the MG workers as a part of society and its corporate responsibility.
Address::
∎ Lotus Kamal Tower - One, (9-10)th Floor, 57 Joar Sahara C/A, Nikunja 2, New Airport Road, Dhaka 1229
∎ Mohammadi Group is a renowned conglomerate in Bangladesh. Since its inception in 1986 as a garments manufacturer, MG is now holding a strong leadership position in the garments industry of Bangladesh with a workforce of over 9,000 employees. In addition to owning a large garments industry, MG is involved in a wide range of activities in Real Estate, Power Generation to the National Grid, Information Technology, High-tech Entertainment, and a Television Channel in name of Nagorik. MG is also a generous donor in the education sector, striving for a sustainable future for the depressed children of the MG workers as a part of society and its corporate responsibility.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 26 Jan 2025
Category: Accounting/Finance
