Vice President, Finance & Banking

Job Description

Title: Vice President, Finance & Banking

Company Name: Ikitchen Ltd.

Vacancy: 1

Job Location: Dhaka (Banani)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA)
∎ Bachelor's degree in Finance or Accounting/MBA/CFA/ACCA from any UGC approved university or professional institution

Experience Requirements:
∎ 5 to 8 year(s)
∎ The applicants should have experience in the following area(s): Accounting, Cost & Management Accounting, Proficiency in Accounting Software (Tally ERP9 Quick Book)

Job Responsibilities:
∎ Drive timely preparation of cash flow forecast on the approved budget, analyze cash flow forecasts to ascertain funding requirement of the company, and periodically review and alter forecasts in line with changing business requirements
∎ Manage incoming and outgoing cash effectively, develop action plans to optimize cash position, forecast daily cash position by utilizing cash receipts and disbursements, and analyze cash flow mechanism of the company to prepare monthly variance report.
∎ Develop investment and loan procedures by analyzing fund needs and surplus funds while ensuring that standard procedures are followed to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
∎ Develop financial reports to assist CEO in making appropriate decisions regarding debts and foreign exchange plans.
∎ Develop and maintain strong relationships with senior management and across key teams in banks, financial institutes and Group to encourage the flow of information, sharing of knowledge, and continuous improvement of the relevant operations
∎ Facilitate external and internal auditors with necessary requirements to ensure compliance
∎ Ensure that the existing credit facilities with the financial institutions are renewed in a timely manner to facilitate BDCL's better liquidity management

Additional Requirements:
∎ Age at most 40 years
∎ Minimum 5-7 years' experience in Finance or Accounting, with a good background in Treasury Operations
∎ Excellent knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements
∎ Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills
∎ Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies
∎ Expert level know-how of Accounting policy including IAS/IFRS and Banking system
∎ Working knowledge of ERP

Salary: Negotiable

Compensation & Other Benefits:
∎ Performance bonus, Profit share
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Half Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 27 Jan 2023

Company Information:
∎ 28 Dec 2022
∎ Ikitchen Ltd.

Category: Accounting/Finance

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