Position: Finance Manager-01 Post

Job Responsibilities:

• Check and reconcile the fund transfer from Head Office to Branch Office, Branch Office to Head Office daily basis.
• Maintain fund register and e-pesa register daily basis.
• Collect the bank reconciliation statements from each branch along with bank statement.
• Check the bank reconciliation of each branch monthly basis.
• Check and reconcile the M-pesa balance daily basis.
• Prepare the bank reconciliation of each bank account of Head office.
• Check the online transfer from Head Office to Branch, Branch to Head office and send the online documents to respective branch.
• Record the all-fund transfer transactions into system on daily basis.
• Check and prepare the bill summary of the transition.
• Prepare monthly fund reconciliation report and Reason of Mismatch report.
• Check cash balance with system report and trial balance.
• Check the branch fund report daily basis in the system.
• Prepare the budget annually and make budget variance between actual and budget monthly.
• Preserve all documents duly in the file.
• Provide info and documents to Dhaka Office when they require.

Academic Qualification & Experience Requirements:

• Minimum bachelor’s degree in accounting, Finance or related subjects.
• Certified Public Accountant (CPA-T) is a MUST.
• MSc/MBA is a plus.
• Minimum 4 years professional experiences in Accounting role is a MUST.
• Preferably Experience in working with NGOs/Financial Institutions/Banks/Consultancy firm.
• In depth knowledge of corporate financial law.
• Proficient in the use of MS Office and financial management software (e.g. SAP).

Renumeration:

• Attractive salary package will be offered relating to competencies and experiences.

General Requirements for Applicants of All Posts.

• Application Letter.
• Curriculum Vitae enclosing details of Work experience, skills and with postal and telephone contacts of Three Referees.
• One passport size photograph attached in CV.