Senior Officer/Assistant Manager - Accounts & Finance

Job Description

Title: Senior Officer/Assistant Manager - Accounts & Finance

Company Name: A Reputed Group of Company

Vacancy: --

Age: At most 35 years

Job Location: Chattogram (Chattogram Sadar)

Salary: Negotiable

Experience:

• At least 5 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Shipping, Steel

• Master’s/MBA (Accounting/Finance) from any reputed institution.
• CA(CC)/ ICMA (Part)/CA(Part) qualification will get preference.

• At least 5 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Shipping, Steel

• Age At most 35 years
• Only Male

• Well conversant with Oracle/ ERP modules.
• Should have Good communication, presentation and negotiation attributes with others leadership skills.
• Knowledge on Income Tax and VAT practices in Group of company’s businesses.
• Able to make various reports with other relevant tools.
• Should have positive attitude with self-motivation and able to work under pressure.
• Able to work independently to meet tight deadlines & result oriented.
• Should have analytical skill.
• Advance knowledge on excel.

• Prepare daily “liability creation and adjustment” reports.
• Prepare daily customer collection pending reports.
• Daily customer deposit and supplier payment posting.
• Communicate with bank daily regarding different issues (such as bank statement; balance confirmation; deposit confirmation; Bank Charges; LC Opening Charge, Acceptance Commission & others deduction information etc.)
• Bank charges and foreign payment transactions posting in ERP software.
• Ensure tax and vat compliance of foreign payment at the time of payment.
• Perform bank reconciliation daily basis.
• Monitor bank account balance and ensure maximum utilization of fund.
• Tracking daily liability payment in payment schedule.
• Loan interest calculation and reconciliation.
• Checking whether all charges are taken as per the sanctioned contract.
• Prepare monthly Group Liability Position Report.
• Prepare monthly Liability payment schedule.
• Prepare monthly fund flow statement.
• Monitoring offshore banking (OBU) transactions.
• Calculation of various charges of UPAS LC like confirmation charges, SOFR interest etc.
• To carry out any other relevant tasks assigned by the authority as and when necessary.

As per Company Policy.