1. Directly reporting to CEO in all financial matter(s) 2. Preparing forecasting / budgeting sheet of Company\'s different projects. 3. Ensuring that cash flows are adequate to allow business units to operate effectively. 4. Forecasting cash payments and anticipating challenges arising from limited cash flow. 5. To have a check and balance of funds recovery and consumption of projects. 6. To maintain banking relations. 7. To maintain payroll & issuing salaries accordingly.

1. Preparing forecasting / budgeting sheet of Company\'s 2. Prepare bank payment Vouchers, receipt vouchers, journal vouchers 3. Prepare payroll & make remittances including salary 4. Forecasting cash payments and anticipating challenges arising from limited cash flow 5. Maintain banking relationships and negotiating for business units 6. Taking responsibility for, and supervising the work of, more junior members of staff 7. Ensuring that cash flows are adequate to allow business units to operate effectively

1. Preparing forecasting / budgeting sheet of Company\'s
2. Preparing and presenting financial reports for meetings and investors
3. Ensuring that cash flows are adequate to allow business units to operate effectively
4. Forecasting cash payments and anticipating challenges arising from limited cash flow
5. Maintain banking relationships and negotiating loans and merchant services for business units
6. Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis
7. Creating solutions to new financial challenges by applying financial/treasury knowledge
8. Providing advice on financial matters impacting on the company as a whole
9. Taking responsibility for, and supervising the work of, more junior members of staff
10. Preparing financial reports and submissions to relevant government entities
11. Arranging financial audits and reviews as required
12. Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities
13. To have a check & balance of funds recovery and consumption of projects
14. To verify the purchase orders for every purchase related to projects
15. Perform and supervise and evaluate all purchasing activities to ensure safe and smooth production activities
16. Establish and maintain high standards of relationships with suppliers for the most cost-effectiveness and favorable services
17. Perform any purchasing matters by interacting with inside party concerned
18. Develop and maintain constructive relationships with local governments and custom authorities and any other neighboring companies to secure purchasing activities

1. Prepare Bank reconciliation statement every month
2. Prepare bank payment Vouchers, receipt vouchers, journal vouchers
3. Prepare payroll & make remittances including salary
4. To prepare up to date record of debtors
5. Managing petty cash expenses & accounts
6. Analyze expenditures and revenues and give suitable suggestions and proposals
7. Completing other assigned duties

1. To meet Monthly Target of Deposit, Consumer Finance & Bancassurance
2. Opening new bank accounts for Individuals, Companies & NGO/Trust/Societies
3. To do KYC’s of accounts on Periodic Review & Event Driven Review
4. Removal of Dormancy from accounts
5. Ensuring customer satisfaction by providing superior service delivery & achieving service quality norms
6. Responsible for acquisition through direct sales to walk-in as well as referrals from walk-in customers
7. Presenting information clearly to customers, work colleagues and third parties
8. Operating of Lockers
9. Issuance & Balancing of cheque book, ATM & account statement
10. Issuing different letters related to accounts to customers
11. Clearing of outward cheques
12. Handling of Return cheques