Assistant Manager/ Sr. Treasury Executive- Bank Reconciliation

Job Description

Title: Assistant Manager/ Sr. Treasury Executive- Bank Reconciliation

Company Name: Advanced Chemical Industries PLC (ACI)

Vacancy: --

Age: 25 to 32 years

Job Location: Dhaka (Tejgaon Industrial Area)

Salary: Negotiable

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Bachelor of Business Administration (BBA) in Finance
• Bachelor of Business Administration (BBA) in Accounting
• Bachelor of Business Administration (BBA) in Business Administration

CA/ CMA/ ACCA (partly qualified) preferred

• At least 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Age 25 to 32 years

1. Perform daily, weekly, and monthly collection management with bank reconciliations for all accounts.

2. Analyze and identify unreconciled transactions including bank charge, return deposit, & different between collection VS deposit time cap and resolved it by communicated with respective stockholder.

3. Communicate with banks for collecting statement, transaction clarification and resolved.

4. Monitor daily cash and bank balances and report exceptions to management.

5. Ensure timely posting and accuracy of bank-related transactions in ERP/accounting systems.

6. Support preparation of daily and periodic cash position reports.

7. Review and validate bank charges, interest, and fees, and ensure proper accounting entries.

8. Liaise with Accounts Payable, Accounts Receivable, Payroll, and Sales teams to resolve reconciliation discrepancies.

9. Maintain proper documentation, schedules, and audit trails for all reconciliation activities.

10. Assist in month-end, quarter-end, and year-end closing activities related to treasury.

11. Prepare and provide bank confirmation letters and reconciliation schedules for internal and external audits.

12. Ensure compliance with internal controls, treasury policies, and SOPs.

13. Support implementation of process improvements and automation in bank reconciliation and treasury reporting.

14. Monitor adherence to bank mandates, signatory instructions, and operational limits.

15. Assist in managing relationships with banks for operational treasury matters.

16. Support treasury reporting for management, including exception reports and risk indicators.

17. Ensure confidentiality and integrity of all treasury and banking information

18. Perform any other treasury-related duties assigned by management from time to time.

• Provident fund,Pension policy,Medical allowance,Mobile bill,Weekly 2 holidays,Performance bonus,Insurance,Profit share,Gratuity,T/A
• Salary Review: Yearly
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

As per company policy