Assistant Manager (Treasury)
Job Description
Title: Assistant Manager (Treasury)
Company Name: Goni Group
Vacancy: 1
Location: Dhaka (GULSHAN 1)
Salary: Negotiable
Experience:
∎ 5 to 7 years
∎ The applicants should have experience in the following business area(s):Trading or Export/Import, Group of Companies, Developer
Published: 21 Aug 2024
Education:
∎ Bachelor of Commerce (BCom) in Accounting, Master of Commerce (MCom) in Accounting
Requirements:
Responsibilities & Context:
∎ Preparation of Daily Cash and Bank Balance position.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Communicating with Banks to ensure proper flow of daily transactions.
∎ Preparation of Bank Reconciliation as per assigned portfolio by the management.
∎ Provide necessary bank vouchers regarding loans, financing costs, bank charges, remittance, provision, adjustment, rectification, reversal, etc. to support management and legal accounts.
∎ Report any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan, etc.
∎ Review and verify payment clauses in POs or other documents.
∎ Prepare and process electronic transfers and payments and enter invoices into the system.
∎ Execute payment runs through bank transfers or arrange cheques according to the payment schedule.
∎ Ensure payments are approved by the proper signatories.
∎ Post transactions to journals, ledgers, and other records.
∎ Monitor the bank’s loan especially relating to interest and loan-related payments/processes
∎ Any other task assigned by Management.
Skills & Expertise:
Compensation & Other Benefits:
∎ Lunch Facilities: Full Subsidize
∎ Festival Bonus: 2
Employment Status: Full Time
Gender:
∎ Only Female
Job Location: Dhaka (GULSHAN 1)
Company Information:
∎ Goni Group
∎ TAHERS MANSION, ROAD NO-131, HOUSE-60, FLOOR- 4th & 5th, GULSHAN-1, DHAKA-1212,BANGLADESH.
Address::
∎ TAHERS MANSION, ROAD NO-131, HOUSE-60, FLOOR- 4th & 5th, GULSHAN-1, DHAKA-1212,BANGLADESH.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 30 Aug 2024
Category: Accounting/Finance
