Senior Executive/ Assistant Manager (Finance & Banking)

Job Description

Title: Senior Executive/ Assistant Manager (Finance & Banking)

Company Name: DEKKO Legacy Group

Vacancy: --

Age: At least 28 years

Job Location: Dhaka (Dhanmondi)

Salary: Negotiable

Experience:

• At least 4 years
• The applicants should have experience in the following business area(s): Garments, Group of Companies, Garments Accessories

• Bachelor of Business Administration (BBA) in Accounting

• MBA/Master’s in Accounting is an added advantage.

• CA/CC is mandatory.

• At least 4 years
• The applicants should have experience in the following business area(s): Garments, Group of Companies, Garments Accessories

• Age At least 28 years

• Prepare periodic financial statements,  MIS reports in line with company policy and applicable accounting standards.

• Maintain effective liaison with banks and financial institutions for smooth banking, trade finance, and treasury operations, including LC issuance, settlement and loan adjustments.

• Maintain proper records and perform necessary accounting adjustments for export–import transactions, including BTB L/C, L/C Acceptance, EDF, UPAS facilities, export bill negotiation and export proceeds realization.

• Carry out general banking operations, including fund transfers, documentation, and preparation of monthly and periodic bank reconciliation statements.

• Maintain, review and reconcile accounts receivables and payables, ensuring timely export collection, import payment and accurate ledger balances.

• Reconcile and calculate day-to-day bank charges, interest and other deductions in line with the agreed rates as per the relevant agreements and sanction letters.

• Prepare and submit required financial information, statements, and supporting documents for internal and external audits, banks and Credit rating company.

• Assist in monitoring cash flow, fund requirements, and short-term financing needs to support operational activities.

• Coordinate with commercial, merchandising, and logistics teams to ensure accurate financial recording of export and import transactions.

• Support the Team Head with ad-hoc financial analysis, reports, and other finance & banking related activities as required.

• Mobile bill
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2