Job Description
Title: Sr. Officer/Assistant Manager - Finance
Company Name: GPH Group
Vacancy: --
Location: Dhaka
Maximum Salary: Negotiable
Experience:
∎ At least 4 years
Published: 24 Jul 2024
Education:
∎ Master of Business Administration (MBA) in Finance & Banking, Master of Business Administration (MBA) in Finance, Master of Business Administration (MBA) in Accounting & Information System, Master of Business Administration (MBA) in Accounting
Requirements:
Additional Requirements:
∎ Sound knowledge of Core Banking Software/Core Financial Software.
∎ Strong analytical skills with attention to detail.
∎ Proficient in Microsoft Word, Microsoft Excel and financial modeling.
∎ Excellent communication and interpersonal skills
Responsibilities & Context:
∎ To manage 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.
∎ To work closely with finance and legal teams to address any issues related financial activities.
∎ To manage the bank's liquidity, cash flow, and investments.
∎ To monitor and analyze financial market conditions and interest rate movements.
∎ To execute trades and transactions to optimize the bank's financial position.
∎ To keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
∎ To maintain Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
∎ To arrange making weekly & monthly vendors & suppliers payment through Bank.
∎ To perform bank reconciliation and do the necessaries to resolve pending item.
∎ To have a Sound knowledge of Core Banking Software/Core Financial Software.
∎ To manage 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.
∎ To work closely with finance and legal teams to address any issues related financial activities.
∎ To manage the bank's liquidity, cash flow, and investments.
∎ To monitor and analyze financial market conditions and interest rate movements.
∎ To execute trades and transactions to optimize the bank's financial position.
∎ To keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
∎ To maintain Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
∎ To arrange making weekly & monthly vendors & suppliers payment through Bank.
∎ To perform bank reconciliation and do the necessaries to resolve pending item.
∎ To have a Sound knowledge of Core Banking Software/Core Financial Software.
Skills & Expertise:
Compensation & Other Benefits:
∎ Provident fund, Profit share, Gratuity, Insurance
∎ Festival Bonus: 3
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Apply Procedure:
Email your CV:
∎ Send your CV to the given email [email protected] or Email your CV from My Bdjobs account
Company Information:
∎ GPH Group
∎ Crown Chamber, 325, Asadgonj, Chittagong
Address::
∎ Crown Chamber, 325, Asadgonj, Chittagong
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 10 Aug 2024
Category: Accounting/Finance
