Company Name: A Well Reputed 100% Export Oriented Group of Compa
Roles & Responsibilities:
- Analyze financial data and preparing financial statements and accounting information based on International Financial Reporting Standard (IFRS), International Accounting Standard (IAS) Fund management as per monthly Budget.
- Managing BTB L/Cs in lien with Master L/Cs.
- Fund management from Local LC and Others source as per monthly requirement.
- Maintain banking relationships and negotiating loans like LATR, Working Capital Loan, Term Loan, Manufacturers Demand Load, Packing Credit, Demand Loan and others.
- Calculating the interest & cost of fund on different debt and controlling them.
- Managing fund from different sources for managing working capital and companys operation.
- Monitoring the cost of fund and ensure proper utilization.
- Preparation of Project Fund Flow Statement as per requirement of Bank.
- Record accounting vouchers through proper coding and posting into the accounting software.Preparation of financial statements and necessary reports (monthly / quarterly) as required by the management. Prepare Sales & Bank Reconciliation Statement.
- Project Accounting, Fixed Asset Register Maintenance, Fixed Asset Accounting Procedure, Capitalization Procedure, Depreciation Calculation & Accounting Procedure.
- Maintain book of accounts as required by income tax, Vat rules and company act.
Educational Qualification:
- Master in Commerce/MBS/MBA
- CMA - part qualifiedor CA (CC) or both
Work Experience:
- 3 to 5 year(s)
Others Requirements:
- Age 35 to 40 years
- 3 to 5 year(s) as a Sr. Executive or Asst. Manager
- The applicants should have experience in the following business area(s):
- RMG, Group of Companies
- Clear concept about RMG industry;
- Proven knowledge of accounting standards and procedures, laws, rules and regulations;
- Advanced computer skills on MS Office, accounting software and databases.
Others Benefit:
As per company policy