Preparation of Monthly financial statements as per Bangladesh Accounting Standard (BAS) and report to board of directors and Management.
Preparation of monthly actual revenue and capital cost statement both in cash and accrued basis with comparison between the cost months wise.
Designing and implementing accounting and financial MIS as desired by management.
Preparation of weekly and monthly report covering all aspects of the industry such as input to output analysis, material source wise yield performance and c
Financial inflow determination and all types of payments schedule preparation keeping in line with the inflow.
Establish the audit methodology and audit objectives and compliance the audit matters with various professional bodies such as IAS, ISA, CAPA, SAFA, Credit rating etc.
Fund management from multiple financiers or financial organizations in loan form preparing all documentations needed by lender.
Consult and communicate with all bank and financial institutions to open credit line in different form to support ongoing financial need of the organization.
Provide financial information and taxation advice on business structure at the time of submitting tax return to the tax department.
Preparation of final accounts of the organization for the tenure of quarterly, half yearly, yearly including statement of financial position, statement of P&L, fixed asset schedule and other comprehensive income statements etc.
Checking & Verification of the vendors /suppliers’ bill along with related documents.
Monitor all types of cash disbursement and responsible, accountable for any discrepancy.
Perform any other duty/responsibilities assigned by higher authorities.
Educational Requirements :
MBA / Masters in Accounting and Finance, CA course completed.
Experience Requirements :
At least 8 year(s)
Additional Requirements :
Ability to work and coordinate with higher Management
Should have comprehensive knowledge on bank finance regulation and procedure.
Good communication and presentation skill in English both oral & written.
Problem diagnosis and solving ability in technical aspects of financial issues.
Good communication and interpersonal skill and ability to work in a team.
