Revenue & Accounts Receivable Management
- Manage End-to-End Revenue Cycle: Oversee the timely and accurate issuance of all USD and BDT invoices to clients.
- Lead Collection Efforts: Proactively issue almost due and overdue notices, conduct direct follow-up communication (verbal and written), and resolve issues to ensure the prompt collection of outstanding receivables.
- Client Communication: Serve as the primary finance contact for clients, promptly providing accounting statements and expertly addressing client payment and billing inquiries.
- Cash Management: Accurately record all incoming receipts and manage the timely preparation and execution of bank deposits.
Core Financial & Administrative Support
- Correspondence Management: Monitor and promptly respond to account-related emails and communications.
- Audit & Compliance Support: Actively assist in the preparation for VAT/Tax audits and internal reviews, ensuring all required documentation is accessible.Budgeting Assistance: Support the Finance Manager in the preparation of the yearly budget and financial forecasts.
- Banking Operations: Facilitate routine bank transactions, including deposits and withdrawals, and reconcile cash flows.
- Employee Support: Prepare and distribute monthly salary statements to all employees. Lead the Accounts team in the absence of the management staff.
- Documentation: Maintain meticulous records by accurately scanning, saving, and filing all financial vouchers and supporting documents.
- Managerial Assistance: Assist the Finance Manager as required with general finance functions, analysis, and reporting.
Teamwork & Professional Conduct
- Professional Integrity: Consistently uphold the values of honesty, transparency, and ethical conduct in all financial dealings.
- Collaboration: Work cooperatively with the finance team and other departments to achieve organizational goals.
Organizational Engagement
Actively engage with the organization's mission and contribute to its operational efficiency and development.