Bangladesh Petrochemical Company Limited
Bangladesh Petrochemical Company Limited
Bangladesh Petrochemical Company Limited
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Summary
- Vacancy: 1
- Age: 30 to 40 years
- Location: Dhaka (Kawran Bazar)
- Salary: Negotiable
- Experience: 8 to 10 years
- Published: 24 Jun 2024
Requirements
Education
- Master of Business Administration (MBA)
- CMA/CA/Qualified or Partly Qualified Candidate will get more preferences.
Experience
- 8 to 10 years
- The applicants should have experience in the following business area(s):
Manufacturing (FMCG), Plastic/ Polymer Industry
Additional Requirements
- Age 30 to 40 years
Responsibilities & Context
- Responsible for controlling, monitoring, supervising, and advising on day-to-day accounting activities, reporting directly to management. Maintain financial compliance to establish the company’s financial discipline.
- Prepare and implement monthly payment, receipt, income, and expenditure budgets for the company.
- Prepare monthly financial statements including balance sheet, income statement, and statement of cash flows
- Prepare “Targeted Collection, Actual Collection, and Variance” statements, reporting fortnightly to management and relevant departments.
- Reconcile: a. Bank statements, b. Invoice-wise billing and collected amounts, c. Month-end balances, and prepare customer-wise balance confirmation statements.
- Review cash flow requirements to ensure adequate funds are available for operations.
- Develop and update internal financial operation policies and procedures.
- Manage, supervise, and control all daily activities of the Accounts and Finance Department team.
- Liaise with the Head Offices and branches of all banks/NBFIs. Supervise bank payments to maintain an unclassified status in the CIB database.
- Handle local bank transactions, prepare weekly/monthly bank reconciliation statements, and take corrective action on any pending reconciling items.
- Prepare loan proposals, submit related documents to bank officials, and maintain relationships with them. Arrange LC/BG facilities for the supply chain department as needed.
- Ensure payments to all stakeholders are made with authorized documents in compliance with regulatory requirements, including withholding tax/VAT.
- Ensure compliance with tax rules, submit tax returns on time, and complete/update assessment processes.
- Interface with tax authorities to ensure full compliance with relevant laws and regulations.
- Conduct product-wise cost analysis and take measures to optimize costs.
- Perform any other assignments entrusted by management from time to time.
Skills & Expertise
Finance/ Accounts
Financial analysis and reporting
VAT and Tax
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka (Kawran Bazar)