Title: Analyst - Banking & Treasury Management
Company Name: Expo Group, Bangladesh
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Minimum graduation form UCG approved university or foreign institute.
∎ CA (CC) preferable.
Experience Requirements:
∎ 2 to 4 year(s)
∎ The applicants should have experience in the following area(s):
Accounting and Finance, Corporate Finance
∎ The applicants should have experience in the following business area(s):
Group of Companies, Multinational Companies, Freight forwarding
Job Responsibilities:
∎ Maintain day to day financial activities of corporate;
∎ Prepare monthly Financials and submit the same by 6th of every following month;
∎ Prepare yearly Financials and submit by 15th of following month after end of the year;
∎ Ensure daily entry in the norming Fixed Assets module of SAGE ERP 300 software (i.e. acquisition, disposal, adjustment of fixed assets, etc.;
∎ Conduct annual physical inventory counting as a member of "Corporate Physical Inventory Counting Committee";
∎ Check cash vouchers and credit vouchers;
∎ Prepare monthly bank reconciliation statement;
∎ Analyze the funds of bank accounts;
∎ Ensure proper collection of budgets and compile all department wise budget;
∎ Preparing and submitting the budget within timeline.
∎ Filing all note sheets separately and confidentially.
∎ Submitting and collecting important and confidential documents from concerned parties i.e., from bank and other financial institutions.
∎ Collection of information from SBUs and preparation of Directors' loan and advance report and finally adjusting the loans and advances with the dividend.
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Additional Requirements:
∎ Both males and females are allowed to apply
∎ MS Office and Advanced Excel
∎ Communication (Writing & Presentation in English)
∎ Interpersonal Skill
∎ Negotiation
∎ Analytical Skill
∎ Collaboration
∎ Innovation
Compensation & Other Benefits:
∎ Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: 30 Dec 2020
Company Information:
∎ 7 Dec 2020
∎ Expo Group, Bangladesh
∎ Address : Corporate Office, 206/A, (7th Floor), Tejgaon I/A, Dhaka.
∎ Web : www.expogroup-bd.com
∎ Business : EXPO Group has started its journey in 1981 with an indelible vision and passionate leadership of the promoters primarily focusing on International Logistics and Freight Forwarding Business. Today, it is a diversified conglomerate; either in the form of collaborations, joint ventures or fully owned subsidiaries, having 1500 staffs in 34 companies.
The Group has come a long way since its inception and has turned into a diversified business entity with expertise on segments such as Manufacturing, Aviation, Archiving Management, International Express & Courier Service, Tour & Travel, Warehousing, Infrastructure Development and Information Technology which has made the Group a market leader in its business endeavors.
We believe that sustaining and nurturing all of our qualities is imperative for our growth and success however, maintaining a harmony with our stakeholders remains our primary concern. Our philosophy has yielded us fruitful results enhancing our reputation with the stakeholders as well as in the market and we pledge to continue working tirelessly to ensure a better future for the company in the days to come.
Category: Accounting/Finance
: Please go through the job duties and responsibilities in details and if you think you are the right candidate. Then please apply through bdjobs online.
Source: bdjobs.com