Company Name: Madina Cement Industries Limited

Roles & Responsibilities:

• Communicate with Schedule Banks & NBFIs.
• 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, owners 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.

Educational Qualification:

• Master of Business Administration (MBA) in Finance & Banking
• Partially qualified in ICMAB or ICAB will get preference.
• Preferred Professional Certification: CA CC

Work Experience:

• 8 to 12 year(s)
• The applicants should have experience in the following area(s):
  B

  Others Requirements:

  • 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.

  Others Benefit:

  As per company rules.

   

  Source: Bdjob