Education

• Bachelor/Honors, Bachelor of Commerce (BCom)
• Masters, Master of Commerce (MCom)

Experience

• 1 Year

Additional Requirements

Key Responsibilities:

1. Accounting & Financial Reporting

• Maintain accurate accounting records in accordance with relevant accounting standards and organizational policies.

• Prepare monthly, quarterly, and annual financial statements.

• Ensure timely account closures and perform reconciliations for bank accounts, loan portfolios, and the general ledger.

• Review branch accounts and verify proper documentation.

2. Cash Flow & Fund Management

• Monitor daily cash flow to ensure sufficient liquidity for branch operations.

• Assist in managing fund disbursement schedules, requests, and repayments.

• Coordinate with banks and financial partners for transactions, deposits, and settlements.

3. Budgeting & Financial Planning

• Support the preparation of annual budgets, forecasts, and variance analyses.

• Track budget utilization and provide actionable insights to management for decision-making.

• Conduct financial analysis of products, branches, and operational efficiency.

4. Compliance & Audit

• Ensure adherence to regulatory requirements from bodies such as MRA, Bangladesh Bank, NGO Affairs Bureau, and other relevant authorities.

• Prepare and maintain documentation for internal, external, and donor audits.

• Implement audit recommendations and strengthen internal control systems.

5. MIS & Reporting

• Maintain financial MIS and ensure timely submission of reports to management and regulators.

• Monitor loan portfolio quality, PAR (Portfolio at Risk), provisioning, and delinquency trends.

• Support accurate data management and integration between finance and loan management systems.

6. Team Coordination & Support

• Provide guidance and supervision to branch accountants and finance staff.

• Ensure consistent adherence to financial policies and procedures across all levels.

• Support capacity-building initiatives for field and branch teams.

Microfinance-Specific Duties:

• Prepare and submit monthly MRA reports.

• Post reports in MRA software.

• Serve as an expert in Microfin360 software across all components.

• Calculate and post monthly LLP (Loan Loss Provision).

• Create and post journal vouchers.

• Perform bank reconciliations.

• Calculate and open FDRs (Fixed Deposit Receipts).

• Generate Profit & Loss reports.

• Handle provisions, VAT, and tax-related tasks.

• Verify loans and submit income tax documentation.

• Salary Review: Half Yearly
• Lunch Facilities: Partially subsidize
• Festival Bonus: 1

Work Place

Work from Office

Employment Status

Type: Full Time/Permanent

Shift: Day Shift

Job Location

Dhaka, Uttara