Vacancy for the Post: Manager – Banking & Finance
Job description: Job Context
We are looking for a Manager Banking & Finance to deal with bank Loan facility, Business Analysis, Corporate Banking, Investment Banking, Product costing. Candidates having related experience in end to end banking liaison of group of industry will get preference.
- Communicate with Schedule Banks & NBFI’s.
- Prepare all required bankable documents upon requirement.
- Updating banking transactions regular basis with bank and intercompany accounts department.
- Financial planning, budgeting, and control.
- Operation of Finance functionalities of the Company.
- Monthly Bank reconciliation prepared for various Banks.
- Monitoring and Managing Bank Relationship and Liquidity Management.
- Maintain & preparing all kinds of vouchers, cash book, Bank book, bill register, general ledger etc.
- Prepare financial statements (income statement, balance sheet, cash flow statement, owner’s equity statement, etc.) monthly, quarterly, semi-annually, or yearly in accordance with the requirement of the company.
- Prepare and maintain Intercompany Accounts.
- Reconcile of debtors and creditors balance loan and advance for SCM (Supply chain Management), marketing, commercial & bond department.
- Confirm commercial department about L/C related all issues and monitoring properly deposit in bank by L/C reconciliation.
- Checking rates with Approved Price List, Discounts & Commissions with proper policies
- Yearly Budget prepared with a team & checked and balance all transactions follows in approved budget.
- Balance confirmation and check price and budget frequently.
- Ensure & update products costing with the market trends & business demand.
- Master of Business Administration (MBA) in Finance & Banking
- Partially qualified in ICMAB or ICAB will get preference.
- Preferred Professional Certification: CA CC
- Skills Required: Bank management, Export Import Through LC, Product Costing and budgeting
- 8 to 12 year(s)
- The applicants should have experience in the following area(s):
Accounting and Finance, Bank Loan Facility, Business Analysis, Corporate Banking, Investment Banking, Product Costing and budgeting * The applicants should have experience in the following business area(s):
Cement Industry, Group of Companies, Plastic/ Polymer Industry, Real Estate, Shipping, Trading or Export/Import
- Age 32 to 42 years
- Both males and females are allowed to apply
- Sound Knowledge on all types of L/C opening activities and payment follow up.
- Sound knowledge about International banking and international trade, loan management and project financing.
Compensation & Other Benefits
- T/A, Mobile bill, Tour allowance, Medical allowance
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Bdjobs.com Online Job Posting.
Job date: Wed, 07 Jul 2021 01:49:11 GMT
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