Practical Process of RMG Industry

Textile Finance Manager Job Description and Responsibility

Textile Finance Manager Job

Textile Finance Manager Job Description and Responsibility

  • Preparation of MIS or other reports for management purpose.
  • Internal Audit and External fund management, Preparation and forecasting of cash flow and regular monitoring.
  • Dealing with Banks regarding different matters like Commercial, Finance related, Loan and other day to day matters.
  • Monitoring and Supervision of timely update of all transactions in ERP module and ensure accuracy.
  • Monitoring commercial activities like LCs, Discounting, and other banking terminologies.
  • Dealing with Insurance companies as per requirements of the company and maintain appropriate insurance coverage.
  • Monitoring and Supervision of Supply chain management activities. 
  • Coordinate with vendors related to payment matters.
  • Responsible for Overall Financial and Account related matters.
  • All banking correspondence.
  • Monitoring renewal activities of Trade License, TIN, ERC,IRC,Membership,BOND,Insurance etc.
  • Ensure that the company complies with all legal and regulatory requirements.
  • Ensure that import and export documents are done appropriately in timely manner.
  • Ensure that bank reconciliation statements are prepared timely and accurately.
  • Review accounts receivables and make fund planning.
  • Monitor and controlling of overall Accounts and Finance.
  • Responsibility to lead Accounts, Finance and Commercial team.
  • Fund and loan management.
  • Deal with LC related Issues including C&F , Transport & Port handling.
  • Raw Material Pricing.
  • Coordinate with other department such as Procurement, Marketing,Export, commercial.
  • Well documentation of all papers and documents of the Company.
  • Foreign Correspondence.
  • Handle new project from the ground level to it's trial production.
  • Maintain effective relationships with banks and financial institutions.
  • Monitoring & supervision of Inventory.
  • Coordinate with Govt. officials and other authorities when required for the company.
  • Any other works as assigned by the management time to time for the interest of the company.
  • Ability to work under pressure.
Engr. Kh. Mashiur Rahman Email: garmentspedia@gmail.com

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