Job Summary
Published On : Nov 21, 2024
No. of Vacancies : Not Specific
Job Type :
Full Time
Job Level :
Experience : At least 7 years
Age : 30 to 36 years
Location : Dhaka
Salary Range:
Tk. 50000 (Monthly)
Application Deadline : Dec 12, 2024
Assistant Manager/Senior Executive - Accounts & Finance
100% export-oriented a leading garments manufacturing company.
No. of Vacancies
Not Specific
Job Description / Responsibility
- Follow up export collection and import payment of DRL (NBL, SJIBL, MTBL) DGL & DFL (NBL) (Export L/C, BTB L/C) and maintain trade finance database system.
- Proper checking of bank charges ,commission, Checking of EDF interest properly , PAD interest LC related work (Mater LC, LC Discounting, Negotiation and Bill Purchase).
- Accounts payable & receivable management.
- Financial reporting after month (Receipts & Payments Accounts, Statement of Financial Position, AR AP) according to the guide line.
- Monitor all kinds of Term Loan, STL, UPAS, Packing Credit, Over Draft, Stimulus Loan, etc. and prepare company’s monthly loan position.
- Closely liaison with Bank, insurance company and other financial institutions.
- Reconciliation of company's bank accounts SD, ERQ, OD, CD, OBU etc. & handling banking activities.
- Dealing with suppliers and all types of bank payment processing, responsible for reviewing general ledger on a monthly basis to ensure accuracy of posting.
- Review of budget and expenditure, reconciliation of inter Company transactions & loan.
- Monthly employee salary sheet checking and disburse and salary journal provision & adjustment.
- Any other task assigned by the concern authority and written feedback to supervisor on progress, lesson learnt, achievements and gaps, issues and problems.
Educational Requirements
Experience Requirements
- At least 7 years
- The applicants should have experience in the following business area(s):
- Manufacturing (FMCG), Garments, Group of Companies, Garments Accessories
Additional Job Requirements
- Age 30 to 36 years
- Financial statement, Planning & Budgeting, Analytical analysis
- Proficiency in accounting software (e.g., Quick Books, Tally, SAP, or other ERP systems).
- Advanced MS Excel skills, including VLOOKUPs, pivot tables, and data analysis.
- Excellent communication and interpersonal skills.
- Strong attention to detail, analytical skills, and problem-solving ability.
- Ability to manage multiple priorities and meet deadlines.
- Studied CMA, Passed 700 marks from ICMAB (Continuing)
Location
Dhaka
Salary Range
Tk. 50000 (Monthly)
Other Benefits
Mobile bill, Provident fund, Insurance
Lunch Facilities: Partially Subsidize
Salary Review: Yearly
Festival Bonus: 2
Competitive salary.
Health and wellness benefits.
Professional development opportunities.
A collaborative and inclusive work environment.·
Weekly Alternative Saturday off
Job Source
Bdjobs.com.bd Online Job Posting
Application Deadline : Dec 12, 2024
Company Information
Company Name:
100% export-oriented a leading garments manufacturing company.
