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Confidence Group.

Ensure rolling forecast for cash/ treasury management on monthly basis
Ensure an efficient treasury management in line with aged receivable and aged payables.
Provide financial analysis using internal and external information change time to time.
Develop a written accounting manual for standard practices and procedures of the company
Ensure a good system and process to preserve past documents and files as per company laws.
Ensure timely annual statutory audit and submission of income tax return in timely manner in consultation with accounts and tax advisers.
Ensure preparation of monthly financials, or as needed, and a business report thereon as per time as instructed by MD .
Manage the production of annual budgets and forecast.
Evaluate the risks related to business and will report to MD well advance for his review.
Ensure competitive rate through negotiation while translation of foreign currencies and account for the effects in line with BAS 21.
Monitor and manage cross departmental financial activities
Ensure completeness of all RJSC related issues in timely manner
Maintain an excellent communication with bank officials, tax officials, industry association and other inter-company stakeholders to ensure an excellent treasury operation.
Have overall responsibility of Accounts, Finance, Treasury, Secretarial Affairs like RJSC, Income tax and Compliance etc.
Lead a team of 5-10 members at single business point.

Full-time

Commerce background Graduate from any reputed university
CA (C.C). Preference will be given to candidate passed CA Intermediate or Application Level.

At least 8 year(s)
The applicants should have experience in the following area(s):
Accounts, Internal Audit, Tax (VAT/ Customs Duty/ Income Tax), Cash Management

Age 35 to 45 year(s)
Familiar with VAT/Tax and banking regulations and legal compliance, Audit, Financial Institutions etc
Should be honest, flexible, and responsible
Should be able to work under pressure.
Excellent interpersonal and communication skill.
Must be enthusiastic, dedicated, punctual, truthful, and hardworking.
Should have good managerial competency and supervising skill.
Must be loyal, self-motivated and result oriented.
Must have decision making ability.
Fluent in written and spoken English.
Proficient in word, excel, power point etc.
Preference will be given who have hands on experience in Tally software.

Dhaka

Negotiable

As Per Company Policy

Address :

Unique Trade Center (UTC), 7th Floor, 8 Panthapath, Kawran Bazar, Dhaka - 1215, Bangladesh