Sr. DGM (Commercial & Banking)

Job Description

Title: Sr. DGM (Commercial & Banking)

Company Name: Nasir Group of Industries.

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ MBA in Finance & Banking/ M.com from any reputed University of Bangladesh and abroad.

Experience Requirements:
∎ At least 7 year(s)

Job Responsibilities:
∎ All kinds of LC related jobs of Group of Companies
∎ Vast knowledge about Import and Finance related jobs
∎ Daily Clearing Cheques deposit to bank and Dishonoured Chq collection
∎ Bank Account Statement & Liability Collection monthly
∎ Annual and interim financial statement preparation for Bank purpose.
∎ Duty Request letter & arrange to Payment Order
∎ All types of bank voucher(debit & Credit) collection from banks
∎ All kinds of debit/credit voucher checking as per sanction advice/Schedule of charges.
∎ All types of account opening, signature up date, re-activate of dormant account, authorization letters.
∎ Bank wise Bank Guarantee statement and renewal schedule maintain.
∎ Checking of Fund Requisition/ Debited for LC opening, Docs release, Final payment & others miscellaneous
∎ Company wise IAR insurance Policy statement along with its expirty date and next booking date
∎ Container hiring for FOB basis imported goods carrying up to Chottogram Sea port
∎ Credit rating report collection from credit rating company and communicate with them.
∎ Documents preparation for new loan proposal and renewal proposal
∎ Group Brief information regarding Turnover, Gross Profit, Liability, Net Profit, Neth Worth
∎ ICRR prepartion for all concerns and soft copy maintain.
∎ Marine policy collection and bill preparation and checking with management approved rate
∎ Net worth of all Directors of all concerns as per IT10B main tain in Soft copy
∎ PI Checking and Check list preparation
∎ Preparation of list of suggestions for upgradation of credit rating to AA+ for all companies.
∎ Preparation of analytical report to reduce the cost of fund
∎ Preparation of soft copy of Management & Audited balance sheet copy of all concerns
∎ Projected balance sheet, Income, expenditure, profit/loss statement preparation
∎ Quarterly submission of Stock report, List of Machinery of all concerns up graded report
∎ Renewal and newly issuance of business paper from BIDA, BB, CCI & E, DNCC, Explosive department.
∎ Security Cheque statement and collection from bank after its expiration
∎ Short term loan statement and request letter submission to banks
∎ Statement preparation for conditional payment under DP LC, APG and Final Acceptance Certificate.
∎ Submission of refund request letter to respective banks.
∎ Up gradation of all types of business paper like TL, IRC, ERC, E-TIN, IT10B, Tac Clearance, VAT, CR,
∎ Working Capital Assesment(Project wise). Upgradation.
∎ Practical experience of loan processing with any Govt. Bank.

Additional Requirements:
∎ Age at least 30 years
∎ Only males are allowed to apply
∎ Should have deep knowledge in English, to speak in fluently.
∎ To operate Computers, Knowledge of Software, Microsoft Office etc.

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company rules.

Application Deadline: 12 Jul 2020

Company Information:
∎ 1 Jul 2020
∎ Nasir Group of Industries.
∎ Address : 85, Suhrawardy Avenue, Baridhara, Dhaka-1212
∎ Web : www.nasirgroup.com.bd
∎ Business : multidimensional FLOAT GLASS manufacturer

Category: Commercial/Supply Chain

Read Before Apply: N.B: Any body having service experience in Garments/Textile/Plastic related Industries must not apply.

Source: bdjobs.com

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