Sr. Executive – Finance

Job Description

Title: Sr. Executive – Finance

Company Name: A well renowned RMG Group.

Vacancy: --

Age: 35 to 40 years

Job Location: Anywhere in Bangladesh

Salary: Negotiable

Experience:

• 5 to 10 years
• The applicants should have experience in the following business area(s): Garments,Textile,Group of Companies

• Master of Business Studies (MBS) in Finance

• Professional qualifications such as CA, CMA, ACCA, or CS are mandatory.

• Accounting Software/ERP, MS Word/ Excel/ PowerPoint/ OneNote

• 5 to 10 years
• The applicants should have experience in the following business area(s): Garments,Textile,Group of Companies

• Age 35 to 40 years
• Only Male

• Monitor daily cash flow and ensure adequate liquidity for the company’s operations and expenses.

• Prepare daily/weekly/monthly cash requisition as per dept. budget.

• Prepare monthly cash counting report as per company policy.

• Fund arrangement and disbursement process.

• Reconcile bank statements, accounts payable, and receivables.

• Maintaining accounts payable and receivable files as per ERP record.

• Reconciling processed work by verifying entries and comparing system reports to balances.

• Prepare reconciliation statement of local and foreign supplier with the invoice and payment schedule.

• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.

• Obtain and print signatures on all financial instruments as required accounts dept.

• To perform all others assignments given by management.

• Mobile bill
• Salary Review: Yearly
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

Others Benefit as per company policy