Senior Manager-Finance & Accounts

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)

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