Senior Executive, Finance Operations
Job Description
Title: Senior Executive, Finance Operations
Company Name: edotco Bangladesh Co. Ltd.
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ BBA/MBA, major in Finance from reputed university
∎ CFA (Level-1 or 2) completion will be given advantage
Experience Requirements:
∎ 5 to 6 year(s)
Job Responsibilities:
∎ Fund Management: Ensure smooth cash management operation, which includes but not limited to
∎ Daily/weekly assessment of cash requirement for business operation, placement/sourcing of fund
∎ Coordination of payment and collection unit for mobilization of fund
∎ Arrangement of bank credit line, renewal of credit facilities, scrutiny of security documents of Bank, pari passu filing and security perfection
∎ Preparation of cashflow forecast, coordinate with Group Finance re-investment plan, item wise expense, shareholders' payment and to align with group's strategic move on cash management
∎ Supervisory on bank account reconciliation
∎ Follow up sensitive payments such as BTRC payments, tax payments, legal & consultant fees, inter-bank fund transfer, LC payments etc.
∎ Issuance of cheque for fund transfer, tax payment and follow up BB cheque, pay orders, EFTN fund transfer instruction, payment instruction over integrated ERP (SAP) system
∎ Ensuring process of payment instrument, obtain signatures/ release from signatories and delivery to bank
∎ Letter of Credit activities including but not limited to
∎ Preparation of necessary arrangement with banks for initiation of LC
∎ Initiating issuance of LC; Coordination with SCM regarding PI, LC documents etc; Document endorsement/ release and issuance of Pay Order
∎ Insurance coverage for LC and its payment
∎ Necessary forex dealing for settlement of LC payment and final settlement
∎ Tax & VAT related activities including but not limited to
∎ Coordination with Tax consultant regarding daily tax activities
∎ Reviewing of monthly WHT & VAT return as prepared by consultant
∎ Others
∎ Follow up and monitor regular payment activities with the respective unit
∎ Strive to bring required automation as necessary in the processes
∎ Assist in Central bank FDI reporting
∎ Facilitate other regulatory update/ registration/ reporting (i.e. BIDA, SEC, RJSC, CCI&E)
∎ Facilitate to conduct yearly/ quarterly/ special purpose financial audit
∎ Remittance of technical assistance fees/ dividend
∎ Facilitate yearly corporate insurance renewal
∎ Additional services to manage provident fund and gratuity fund bank accounts
Additional Requirements:
∎ 5-6 Years of working experience in Treasury related area
∎ Clear knowledge on banking processes, practices and payment settlement activities
∎ Experience in working under ERP environment
∎ Good communication skill in written & verbal
∎ Ability to work calmly in tensed environment
∎ A strong sense of integrity and understanding on financial impact of Banking transaction
∎ Strong team player with a positive proactive approach
∎ Quality relationship management ability with bankers
Application Deadline: June 9, 2019
Company Information:
∎ edotco Bangladesh Co. Ltd.
∎ Business : edotco Group is an integrated telecommunications infrastructure services company providing end-to-end solutions in the tower services sector including co-locations, built-to-suit, energy, transmission and operations and maintenance (O&M).
Category: Accounting/Finance
Read Before Apply: Only short-listed candidates will be invited to the next level of the recruitment process.
Source: bdjobs.com
Deadline Expired on 9th Jun 2019
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