Sr. Executive/ Officer- Finance & Banking
Job Description
Title: Sr. Executive/ Officer- Finance & Banking
Company Name: SIMEC Engineers Ltd
Vacancy: 2
Age: at least 25 years
Location: Dhaka (Uttara)
Salary: Negotiable
Experience:
∎ 2 to 6 years
Published: 28 Jan 2024
Education:
∎ Bachelor of Business Administration (BBA) in Finance & Banking, Master of Business Administration (MBA) in Finance & Banking
Requirements:
Additional Requirements:
∎ Age at least 25 years
∎ Educational Qualification: MBA (Accounting/ Finance) & BBA (Accounting/ Finance) from a reputed University with good academic record.
∎ Candidates having CA (CC) or CMA (partly qualified) will get preference but not mandatory.
∎ Skills Required: Expertise in Tally ERP/QuickBooks or others Accounting software will be added advantage.
∎ Candidate who have experience handling Finance & Banking of a Construction/IT company will be added advantage.
∎ Educational Qualification: MBA (Accounting/ Finance) & BBA (Accounting/ Finance) from a reputed University with good academic record.
∎ Candidates having CA (CC) or CMA (partly qualified) will get preference but not mandatory.
∎ Skills Required: Expertise in Tally ERP/QuickBooks or others Accounting software will be added advantage.
∎ Candidate who have experience handling Finance & Banking of a Construction/IT company will be added advantage.
Responsibilities & Context:
∎ Correspondence with bank to maintain relationship for related LC documents Payment, Loan creation (Work Order Finance, SOD & OD Loan) & repayment, balance Confirmation, Tender Security (BG, PG, APG), Line of Credit etc.
∎ Should have Sound knowledge regarding Head of Accounts.
∎ Analyze tender documentation to understand bid guarantee requirements.
∎ Coordinate with relevant stakeholders to gather necessary information for bid guarantee preparation.
∎ Prepare and submit bid guarantees in accordance with tender specifications and legal requirements.
∎ Maintain a comprehensive record of all bid guarantees, ensuring accuracy and compliance.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Manage the bank's liquidity, cash flow, and investments.
∎ Monitor and analyze financial market conditions and interest rate movements.
∎ Execute trades and transactions to optimize the bank's financial position.
∎ Keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
∎ Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
∎ Arrangement for making weekly & monthly vendors & suppliers payment through Bank.
∎
∎
∎ Correspondence with bank to maintain relationship for related LC documents Payment, Loan creation (Work Order Finance, SOD & OD Loan) & repayment, balance Confirmation, Tender Security (BG, PG, APG), Line of Credit etc.
∎ Should have Sound knowledge regarding Head of Accounts.
∎ Analyze tender documentation to understand bid guarantee requirements.
∎ Coordinate with relevant stakeholders to gather necessary information for bid guarantee preparation.
∎ Prepare and submit bid guarantees in accordance with tender specifications and legal requirements.
∎ Maintain a comprehensive record of all bid guarantees, ensuring accuracy and compliance.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Review contractual obligations to determine performance guarantee requirements.
∎ Collaborate with project teams to obtain relevant information for performance guarantee preparation.
∎ Ensure timely submission of performance guarantees and monitor their validity periods.
∎ Work closely with finance and legal teams to address any issues related to performance guarantees.
∎ Manage the bank's liquidity, cash flow, and investments.
∎ Monitor and analyze financial market conditions and interest rate movements.
∎ Execute trades and transactions to optimize the bank's financial position.
∎ Keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
∎ Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
∎ Arrangement for making weekly & monthly vendors & suppliers payment through Bank.
Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Dhaka (Uttara)
Job Highlights:
Company Information:
∎ SIMEC Engineers Ltd
∎ SHONIM Tower, House-55, 6th floor, Sha Mukhdum Avenue, Sector # 12, Uttara, Dhaka
Address::
∎ SHONIM Tower, House-55, 6th floor, Sha Mukhdum Avenue, Sector # 12, Uttara, Dhaka
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 24 Feb 2024
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 24th Feb 2024
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