Deputy General Manager - Accounts & Finance
nextjobz
Not disclosed
Full Time (On-site)
Not Applicable
1 position
Dhaka, Dhaka, Bangladesh
Job Description
Company Name: Triple Apparels Limited
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202668484
Financial Management
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202668484
Financial Management
- Develop and monitor annual budgets, financial plans and cash-flow forecasts.
- Manage working capital, cash flow, bank facilities and fund requirements.
- Monitor factory profitability, financial performance and cost efficiency.
- Provide financial analysis and recommendations to top management.
- Ensure optimum utilization of company funds and financial resources.
- Supervise overall accounting operations, including General Ledger, Accounts Payable, Accounts Receivable and Bank Reconciliation.
- Ensure accurate and timely monthly, quarterly and annual financial statements.
- Review financial reports, trial balances, schedules and management accounts.
- Establish and maintain proper accounting procedures and internal controls.
- Ensure proper documentation and authorization of all financial transactions.
- Review garment/product costing and factory cost structures.
- Monitor production costs, overheads, wastage and variances.
- Analyze cost per unit, CM cost, factory overhead and profitability.
- Coordinate with Production, Commercial, Merchandising, HR & Admin and Supply Chain departments regarding cost control.
- Identify opportunities for reducing unnecessary costs and improving profitability.
- Ensure compliance with applicable Bangladesh tax, VAT and financial regulations.
- Supervise preparation and submission of tax/VAT-related returns and documents.
- Coordinate with tax/VAT authorities, auditors and consultants when required.
- Maintain proper records for statutory inspections and audits.
- Ensure timely compliance with regulatory requirements.
- Maintain effective relationships with banks and financial institutions.
- Monitor bank transactions, LC-related payments, loans, interest and other banking activities.
- Manage daily cash position and fund transfers.
- Review bank reconciliation statements and resolve discrepancies.
- Assist management in negotiating banking facilities and financial terms.
- Coordinate internal, external and statutory audits.
- Ensure timely preparation of audit schedules and supporting documents.
- Review audit findings and implement corrective actions.
- Strengthen internal control systems to minimize financial risks, fraud and errors.
- Ensure proper segregation of duties within the Accounts & Finance team.
- Supervise payroll-related financial processes and statutory deductions.
- Experience: 8-16 years
- Education:
- Skills: finance management, budgeting and financial management, financial mgmt, financial management, managerial finance, corporate finance, financial analysis & reporting, financial-analysis, department management
Requirements
Company Name: Triple Apparels Limited
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202668484
Financial Management
- Develop and monitor annual budgets, financial plans and cash-flow forecasts.
- Manage working capital, cash flow, bank facilities and fund requirements.
- Monitor factory profitability, financial performance and cost efficiency.
About Company
nextjobz
Nextjobz is a career platform powered by Akij Resource, designed to bridge the gap between talent and opportunity.
This job post was sourced from LinkedIn Jobs While we strive to bring you the latest opportunities, Niyog has not verified this listing and cannot take responsibility for its accuracy or any outcomes related to it. Please review the details carefully and apply at your own discretion.
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nextjobz
Dhaka
4159
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About Company
Nextjobz is a career platform powered by Akij Resource, designed to bridge the gap between talent and opportunity.