Sr. Manager/AGM/DGM (Accounts, Finance and Commercial)
Job Description
Title: Sr. Manager/AGM/DGM (Accounts, Finance and Commercial)
Company Name: A Reputed Multidimensional Group of Company
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ MBA/ Masters in Accounting or Finance from a reputed public/private university.
∎ Professional degree from ICAB/ICMAB would be preferable.
Experience Requirements:
∎ At least 12 year(s)
Job Responsibilities:
∎ The incumbent to be responsible for:
∎ Follow-up the preparation of Statutory Financial Statements, Monthly and Annual Management Financial Statements using Tally ERP Software and spreadsheet.
∎ Follow-up the operation of EDF, UPAS, Deferred LC, PC, TR, CC Hypo, STL, Demand, HPSM or project Loan in both local and foreign currency.
∎ Monitoring the L/C settlement procedures against import documents from bank with completing the C & F processing.
∎ Follow-up the Export LC settlement procedures (PI to fund realization) confirming the export proceeds at the discounting date and maturity date.
∎ Prepare/Checking the analysis of Per Product Contribution Margin, Per Product Profitability, Cash Rolling forecast and Working capital movement.
∎ Follow-up the receivable aging analysis, Bank and party accepted export bill status, discounted bill status, Export LC status and maturity date of each bill.
∎ Monitoring the procedures of VAT & Income Tax Deduction at sources against payment and deposit to Govt. Treasury.
∎ Coordination & Cooperation with Internal audit team, External Auditor and credit rating agency.
∎ Should regularly submit monthly report on the activities/action and recommendation so far it relates to the service with company to the Managing Director/Chief Financial Officer or his nominee.
∎ To review the cash flow requirement to ensure smooth operation.
∎ To ensure smooth cash disbursement/prepare payments by verifying documents.
∎ To develop financial strategies by forecasting capital, facilities and identifying monitoring resources.
∎ Liaison and negotiating with financial institutions, banks for renewal of loans and new loans against ongoing and forthcoming projects of the Company.
∎ To develop and maintain accounting principles, practices and procedures to ensure accurate and timely financial statement.
∎ Handle Corporate & Employees Income Tax matter and keep liaison with Audit Firm.
∎ Prepare Bank reconciliation statement on periodic basis.
∎ Calculate actual landed cost for each imported material consignment with price variance.
∎ Compare actual raw material consumption with standard and variance analysis.
∎ Regularly monitoring & tracking various stages of Export/Import as well as payment follow-up.
∎ Any other assignment not detailed herein & felt conducive by Management as and when necessary.
Additional Requirements:
∎ Age 35 to 45 years
∎ Only males are allowed to apply
∎ Conditions may be relaxed for most deserving/qualified candidates)
∎ Should be experience in the relevant field will be preferred.
∎ Should be self motivated, dynamic leadership, negotiation, customer relationship and planning/ budgeting competency, energetic & capable to work under pressure.
∎ Proficiency in computer Accounting Software and computer literacy.
∎ Should have vast knowledge in IAS, IFRS, Company Act, Labour Act etc.
∎ Should have excellent communication and interpersonal skills.
∎ Communication Skills: Need exceptionally good communication skills in English to draft clear, concise, and unambiguous reports and recommendations for the management.
∎ Should be able to work comfortably with senior business management;
∎ To be very analytical and procedural, highly organized, self-starter, demonstrate an ability to remain calm, and composed during times of stress and uncertainty and inspiring the same in his team.
∎ Affinity Skills: Be a person who forms strong bonds with other people and who inspires trust and confidence in both his peers, senior, and external partners, enabling the smooth execution of his duties.
∎ The applicants should have experience in the following area(s): Accounts, Finance, internal Audit, Tax (VAT/ Customs Duty/ Income Tax), Strategic planning, Commercial/Export-Import & relevant jobs.
∎ Wide travel across the country is required.
Salary: Negotiable
Compensation & Other Benefits:
∎ Other additional benefits such as Gratuity, Contributory Provident Fund, EL (Earn Leave), Group Insurance, Hospitalization Policy, Lunch Subsidy, Professional Development Opportunities etc will be applicable as per service rules of the Company.
Application Deadline: 15 Nov 2020
Company Information:
∎ 3 Nov 2020
∎ A Reputed Multidimensional Group of Company
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 15th Nov 2020
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