Senior Manager- Finance & Fund Management

Job Description

Title: Senior Manager- Finance & Fund Management

Company Name: RDRS Bangladesh

Vacancy: 01

Age: 30 to 40 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): NGO, Development Agency, Micro-Credit

• Master of Commerce (MCom)
• Master of Business Administration (MBA)

• MBA/MCOM, CA(CC) or level qualified.

• At least 3 years
• The applicants should have experience in the following business area(s): NGO, Development Agency, Micro-Credit

• Age 30 to 40 years

A. Summary of Position

• RDRS Bangladesh is a leading national development organization in Bangladesh working for the poor and underprivileged communities across the country with special focus on north-west Bangladesh. RDRS was established in 1972 as the field program of Lutheran World Federation, Geneva. RDRS became a national development organization in 1997 under Trust Act.
  
  

• RDRS Bangladesh is inviting application from the deserving candidates for the position of Senior Manager (Accounts & Fund Management) for Finance & Accounts department of the Microfinance Program. The position is based at RDRS Head Office in Dhaka.

  B. Job Responsibilities

• Preparation and supervision of monthly and annual financial statements of microfinance program (Statement of Financial Position, Statement of Income and Expenditure, and Statement Cash Flows) as per organizational procedures & policies, in compliance with IAS/IFRS and MRA regulations.

• Prepare, examine, and analyze accounting records, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

• Maintaining accounting controls by establishing a chart of accounts and defining accounting policies and procedures.

• Checking & verifying all transactions before posting in the ledger check money receipts, bills, vouchers, daily expenses as per company policy, etc.

• Managing and overseeing the daily operations of the accounting department and supporting the financial accounting management function of the Regional Offices.

• Monitoring regional performance report and fund transfer based on performance.

• Negotiate with Bank/Other Borrower during loan taken and to Open or renew new FDR.

• Prepare annual and multi-year Budgets for Microfinance in collaboration with the related staff of microfinance.

• Preparation and Monitoring of Fund & Treasure management.

• Preparation and supervising of budget variance analysis- monthly/quarterly/half-yearly/ yearly.

• Provide timely and accurate analysis of Budgets, Financial Reports, and Financial Trends in order to assist the Management team to perform their responsibilities.

• Preparation and supervising of Statement of VAT and Tax - monthly/quarterly/half-yearly/ yearly.

• Facilitate the auditors (internal and external) with financial and relevant information.

• Financial Monitoring Visit to different Regions and Branch Offices to monitor the record-keeping in the field accounts offices from time to time.

• Facilitate the visitors/donors during their visit to Field for progress monitoring.

• Assist in implementing new Software and operate in full face.

• Ensure the financial data posting in the software on time-to-time update.

• Preparation of loan proposal for external borrowing.

• Provide various financial information to Bank, PKSF, MRA, and other Donors.

• Any other tasks assigned by the supervisor that are relevant to the job and related to RDRS Bangladesh objectives.