Rupayan group dgm - finance & accounts (banking & treasury)

Requirements

Education

Chartered Accountant (CA)

Experience

• At least 15 years
• The applicants should have experience in the following business area(s):
• Real Estate, Group of Companies

Additional Requirements

• Age 40 to 45 years

Minimum 8 to 10 years of experience in leading real estate organizations finance and accounts related functions and activities. Financial Foresight: Ability to anticipate financial management issues and address them in delivering value to the business. Business Acumen: Knowledge of the methodologies, processes and systems allowing a company to deliver business result. Financial Compliance: Knowledge about the compliance requirements with the applicable financial policies and regulations of the country and the company. Competencies Operator Role: Financial Accounting and Reporting, Banking and Finance, Treasury Management, Strategic investment Management, Finance Business Partnering, Personnel Planning and Management Strategist Roles: (a) Formulation of Business and Financial Strategies (b) Strategic Risk Management (c) Managing Business Process Compliance

Responsibilities & Context

Liaison with all bank’s Head Office and branches.

To prepare loan proposal & submission of related documents to bank officials and maintain personal relationship with them.

Supervise bank payment to keep CIB unclassified.

Redeem or Mortgage properties for smooth business operation.      

Arrange LC/ BG facility for supply chain department as per their need.

To maintain all bank documents properly.

To keep bank book, ledger book, and other bank documents correctly and up-To-date.

To align with Estate Department for keeping updated bank loan related all property documents.

Prepare ABP for bank.

Liaison with all sister concerns accounts heads of the Rupayan Group.

Cash Management, Liquidity Maintenance, Availability of Funds, Deployment of Funds, Optimum utilization of resources, Risk Management.

To maintain all documents properly.

To keep various book, ledger & other documents.14.  To prepare various statement for Management purpose.

To follow up and prepare all department for inflow & outflow statement.

To assist CFO & CS (RG) for smooth functioning of the banking and other works.

Any other responsibilities as the management assigns from time to time.

Compensation & Other Benefits

• Most competitive & attractive package in the industry awaiting for the deserving candidates.
• Mobile bill
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Gender

Only Male

Job Location

Dhaka