100% export-oriented a leading garments manufacturing company
Vacancy |
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-- |
Job Context |
Job Responsibilities |
* 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. * 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) |
Employment Status |
Full Time |
Additional 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) |
Workplace |
Work at office |
Job Location |
Dhaka |
Salary |
Tk. 50000 (Monthly) |
Compensation & other benefits |
Mobile bill,Provident fund,Insurance |
Job Source |
bdjobs.com |
Job Details |
Click |
Category: Accounting/Finance
Posted on: 2024-12-01
Vacancy: --
Job Nature: Full Time
Age: 30 years
Experience: 7 year(s)
Job Location: Dhaka
Salary: Tk. 50000 (Monthly)
Application Deadline: 2024-12-31
A sister concern of SMT