Sr. Executive / Assistant Manager – Finance & Banking

Job Description

Title: Sr. Executive / Assistant Manager – Finance & Banking

Company Name: Panna Group

Vacancy: 02

Age: 28 to 38 years

Job Location: Dhaka

Salary: Tk. 35000 - 60000 (Monthly)

Experience:

• 3 to 5 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Jute Goods/ Jute Yarn, Battery, Storage cell

• 3 to 5 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Jute Goods/ Jute Yarn, Battery, Storage cell

• Age 28 to 38 years

• Should be experience in Financial reconciliation, payment process & knowledge about all type of loan.

• Daily Banking Transaction Recording in softwares.

• Drafting different types of letter and board resolution for bank and NBFI.

• Provide documents support to bank /NBFI from time to time.

• Party Payments through Fund Transfer/BEFTN/RTGS etc.

• Managing the payment of invoices, vendor bills.

• Keeping proper record of LC Transaction & Charges reconciliation.

• Provide documents support to bank /NBFI from time to time.

• Recording BG, Pay Order Transaction in softwares.

• Keeping proper record of loan transactions in softwares.

• Contact with Bank/NBFI, Insurance companies when needed.

• Bank Reconciliation.

• Preserving documents relating with Bank & other Financial Institutions.

• Inter-Company Reconciliation.

• Physical visiting to banks & other financial institutions when needed.

• Bank liability & interest reconciliation.

• Preparing financial statement of different concerns.

• Supplier Bill Recording.

• Inventory counting at the end of every month.

• Any other task assigned by the line manager & top management.

• Provident fund,Mobile bill
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

Other as per company policy.