Assistant Manager

Job Details
Job Title:
Assistant Manager- Finance & Accounts

Location:
Dhaka, Bangladesh

Work Arrangement:
Onsite

Key Responsibilities

• Management of Accounts Receivables: Carryout billing, collection, reconciliation as well as reporting activities pertaining to AR realization and adjustments. Monitor customer account details for non-payments and delayed payments. Timely collect treasury challans and tax deduction certificates from banks and customers and report the same onto JDE. Optimize cash flow by reducing DSO and streamline overall receivable management processes.
• Month Closing Activities: Prepare journal entries for GL closing and post the same onto JDE. Upload JDE Insight data/TB in OneStream software and make necessary adjustments.
• Financial and Management Reporting: Prepare and present financial statements, budget vs. forecast analysis report, cash flow reports, FDI report, aged AR & inventory analysis report, and monthly Management Operational Report.
• Forecasting and Budgeting: Assist in financial planning and analysis, including preparing annual budget and quarterly forecast by business segment.
• Internal Controls and Compliance: Assist in establishing and maintaining internal controls and compliance systems to safeguard company assets and ensure accurate financial reporting. Support implementation of company Delegation of Authority (DOA).
• Balance sheet Reconciliation: Conduct monthly reconciliation of balance sheet items with subledgers for AR, AP, prepaid expense, differed income, fixed assets, inventory and bank book to ensure accuracy of reporting.
• Support Audit Closing: Prepare and compile various schedules, documents and explanations for local statutory audit, group audit, internal audit and tax audit purposes.
• Liaise with Internal and External Stakeholders: Collaborate and liaison with both internal and external stakeholders including sales team, supply chain team, regional teams, customers, auditors and tax consultants.

Job Requirements

• Bachelor's degree in Finance/Accounting along with minimum CA/ACCA part 2 qualification.
• 5-7 years' experience in handling relevant profile.
• Sound knowledge in application of IFRS
• Hands-on experience in preparing journal entries, month closing and accounts reconciliation.
• Proficient in Microsoft Excel and PowerPoint. Experience with JD Edwards ERP and OneStream is highly desirable.
• Strong analytical and critical thinking skills.
• Excellent communication and interpersonal skills in both written and spoken English and Bengali.
• Detail-oriented, well-organized, and able to work independently as well as a team player.
• Mature, composed under pressure, and focused on delivering results.
• Comfortable engaging with stakeholders at all levels of the organization
• Authentic, down-to-earth, and not status-driven.
• High personal integrity and strong ethical standards.

About Caldic
At Caldic, we're a global leader in distribution solutions, serving diverse markets across the world. Joining us means becoming part of an entrepreneurial, collaborative, and innovation-driven team.

We Offer

• Global opportunities with rapid career growth and development
• An inclusive, diverse, and dynamic work environment
• The chance to shape the future of specialty ingredient solutions across industries like food, pharma, personal care, and more

We operate in 43 countries around the world. Our innovative solutions are tailored to meet the needs of industries such as food, pharma, personal care, and industrial markets, ensuring sustainable success for all stakeholders. To learn more, visit:

Ready to Join Us?
If you're ready to take your career to the next level and join a global leader, apply now at Caldic

Equal Opportunity Employer
Caldic celebrates diversity and is committed to fostering an inclusive work environment. We do not discriminate on the basis of race, religion, gender, or any other characteristic.

Location:

Dhaka, BD, 1212

City: Dhaka

Country/Region: BD