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Mohammadi Group
Senior Executive / Assistant Manager - Banking & General Accounts
Application Deadline: May 02, 2025
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Summary
Published: Mar 19, 2025 Vacancy: Not Specified Gender: Any
Age: 30 years to 38 years Career Level: Mid Level Experience: 2 Year to 4 Year
Salary: Negotiable Location: Dhaka
Requirements

Education


  • Bachelor/Honors, Bachelor of Business Studies (BBS), in Accounting

Experience


  • 2 Year to 4 Year

Additional Requirements


  • Proven experience in banking operations, accounts payable and financial reporting.
  • Knowledge of Back-to-Back LC management, Cash Incentives and Project Profile preparation.
  • Strong understanding of financial regulations, compliance and accounting software.
  • Excellent analytical, organizational and communication skills.
  • Ability to manage multiple tasks, prioritize and meet deadlines efficiently.

Responsibilities & Context

  • Banking Operations:
  • Maintain accurate records of all banking transactions.
  • Prepare monthly bank reconciliation statements and resolve any discrepancies promptly.
  • Manage back-to-back LC documentation and coordinate with banks to ensure smooth transaction processing.
  • Oversee Cash Incentives management, ensuring timely and accurate processing in accordance with company policies.
  • Prepare project profiles, ensuring all financial data is accurate, up-to-date, and aligned with business objectives.
  • Stay informed about current bank loan rates and suggest feasible loan options that align with the company’s financial strategy.
  • Assist in the rescheduling of loans, ensuring the new terms are in line with the company’s financial capacity and goals.
  • General Accounts:
  • Review and verify all payment requests, ensuring proper approvals and supporting documentation are in place.
  • Prepare and analyze monthly financial reports, providing insights into banking, accounts payable, and costing.
  • Compliance & Reporting:
  • Ensure compliance with internal financial policies, tax regulations, and legal requirements.
  • Assist in preparing and presenting periodic financial reports, including detailed accounts related to banking and accounts payable.
  • Support auditors by providing necessary documentation and promptly addressing any queries.



Work Place

Work from Office

Employment Status

Type: Full Time/Permanent

Shift: Day Shift

Job Location

Dhaka

Apply Now
Company Information
Company Name: Mohammadi Group

Address: Lotus Kamal Tower-One (10th Floor) 57 Joar Sahara C/A. Nikunja-2, Dhaka 1229


Business Type:

Garments/Textile

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