Manager Accounts And Finance
Seacom Group & Premier Cement Mills Ltd
مجموع سنوات الخبرة :18 years, 6 أشهر
• Reporting all the Finance and Accounts related activities of the Group.
• Monitoring and ensuring the preparation of periodical financial statements as per IFRS.
• Oversee cash flow planning and ensure availability funds as needed.
• Up gradation and execution of all necessary entries regularly, timely and befitting manner to maintain financial accounting systems.
• Analyze and review budgets and expenditures to find out variances.
• Preparing financial planning for banking facilities for different types of limit.
• Ensure the monthly and quarterly Bank Compliance activities in accurate manner.
• Close coordination with commercial and production department to achieve goal.
• Recommend, develop and maintain financial data bases and manual filing systems.
• Interact with internal and external auditors in completing audits.
• Oversee all purchasing and project development activity of the Group.
• Coordinating all activities of most updated Enterprise Resource Planning (ERP) Software “Dream Apps” for Cement Division and Tally for other division.
• Monitoring all the Finance and Accounts related activities of Shrimp Division.
• Monitoring and ensuring the preparation of periodical financial statements by the 5th day of Following Month.
• To submit up-to-date cost information to Directors for market analysis.
• Up gradation and preparation of all necessary entries regularly, timely and befitting manner.
• To take every initiative to handle sourcing, procuring, warehousing, transportation of raw materials and finished goods, maintenance and management of transport sector and overall sales procedure.
• Preparation and review of budgets, bank reconciliation statements.
• Close coordination with commercial department for export proceed and planning.
• Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
• New project evaluation and expansion planning with existing resources. Conduct ongoing process constraint analyses.
• Compliance Inspection of members’ whether they complied with the securities related laws, rules & regulations;
• Branch opening and approval Inspection for members’ compliance of CSE other than Chittagong region;
• Special inspection of listed companies to oversee the compliance of securities related laws, rules & regulations;
• Receive price sensitive or other information about listed companies and send back to CSE head office;
• Demating physical share and monitoring the demat status which is sent from CSE Head Office and Sylhet Office;
• Collect and monitoring optical fiber connectivity bill and report to CSE head office;
• Liaise and assist CSE Dhaka based members and SEC;
• Attend phone call and answer frequent capital market queries from listed companies, investors, brokers and others;
• Assisting In-charge for official purpose in different capacity;
• Managing CSE events if take place in Dhaka and some administrative tasks;
• Any task assigned by any department of CSE Head Office.
• Prepare periodical financial reports as per statutory requirements (Tax);
• Tax deduction from suppliers, employee & commission agent and issuance of certificate as per ITO.
• Support to AKG tax department various tax related issues;
• Collection of all documentary evidence for audit report purposes;
• Preparation of monthly Bank Reconciliation Statement;
• Maintaining books of accounts as per corporate accounting system and preparation of year end schedule;
• Monthly physical inventory verification at different store as a part of internal audit;
• Cost analysis of L/C, Ghat, Marketing & Carrier;
• Co-ordination with other department (VAT, Commercial & Audit) to achieve corporate goal.
Financial Accounting, Management Accounting, Business Finance, Auditing, Organizational Behavior and Strategic Management etc
Financial Accounting, Management Accounting, Audit.
