Company Name: United Hospital Limited

Roles & Responsibilities:

• Monitor cash flow, accounts, and other financial and banking transactions.
• Collect & reconcile all Banking related transaction/Statements.
• Prepare periodic monthly & half yearly account, comprehensive income statement, cash flow statement & financial statement.
• Follow up the all types of Loan account and checking bank interest.
• Follow up intercompany transaction as regular basis
• Develop and maintain financial accounting systems for cash management, accounts receivable, credit control, and petty cash.
• Close coordination with payments & receivable teams in regards to FX requirement for supplier payments & collections against exports.
• Cash Management
• Cash Flows Forecasting & actuals monitoring ( Monthly / Quarterly / Yearly) for multiple countries
• Daily bank & cash management - for operations & investments in multiple currency, multiple banks
• Managing 3rd party & IC loans, Funds Transfer across banks for effective surplus funds utilization.
• Banking & Treasury related operational Activities
• Banking Management including KYC requirements
• Manage banking relationships
• Data integrity, financial forecasting on an accurate and timely basis
• Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
• Regulatory Compliance & Reporting
• Support internal & external audits
• Remain constantly updated to provide expert knowledge on latest Treasury solutions

Educational Qualification:

• Bachelor of Commerce (BCom), Master of Commerce (MCom)
• Preferable CA (CC)/CMA/ACCA (Level-iv)

Work Experience:

• 5 to 7 year(s)
• The applicants should have experience in the following area(s):
  Fi

  Others Requirements:

  • Language skills both in Bengali and English
  • Excellent communication & presentation skills
  • Ability to thrive in a collaborative environment
  • Should be flexible in working with different shifts ( morning or regular)
  • Ability to multitask and work in a fast-paced and constantly changing environment
  • Strong proficiency in Excel / Google sheet
  • Strong interpersonal skills

  Others Benefit:

  Profit share, Gratuity Lunch Facilities: Partially Subsidize Festival Bonus: 2 Medical Benefits including Spouse, Children and Parents

   

  Source: Bdjob