Assistant Manager / Senior Executive - Financial Reporting

• Financial Transaction Processing, Checking Transaction Accuracy

• General Ledger (GL) Reconciliation

• Bank Reconciliation and Resolving Unreconciled Items

• GL Monitoring & Control

• Financial Statements Preparation for Provident Fund (PF) including Balance Sheet, Income & Expenditure, Receipts and Payments

• Management Reports (i.e. fund position, Investment position, etc.)

• Prepare and manage member statements / PF Balance Certificates

• Collaboration with the PF’ s External Auditors for ensuring completion of PF Audit within stipulated timeline

• Collaborating with HR for calculation of Employee’s PF Settlement during separation

• Resolve Queries of Members

• Coordination with Banks, Investment Managers and Regulators regarding PF management or other employee benefits

• Secretarial support to the Trustee for PF Management

• Collaborate with others or cross functional departments / divisions

Age At least 24 years Minimum Bachelor’s or Master’s degree in Business Administration from a reputable educational institution with major in relevant business disciplines, i.e., Finance, Accounting, Management. Professional qualifications like CA (partly qualified), ACCA, ICMA will be given preference3–6 years of relevant working experience in Finance and Accounts division or PF, Gratuity, Trust Fund Accounting, or Employee Benefit Funds management and financial recording. Strong knowledge of financial reporting and reconciliation. Leadership Attributes, Exceptional communication and interpersonal abilities, robust organizational and time management capabilities, and the capacity to perform effectively under pressure while meeting deadlines.

https://bdjobs.com/h/details/1490212

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