Executive - (A&F)

Job Description

Title: Executive - (A&F)

Company Name: METROCEM GROUP

Vacancy: --

Age: Na

Job Location: Dhaka (Dilkhusha)

Salary: Negotiable

Experience: --

Published: 2026-09-15

Application Deadline: 2026-10-15

Education:

Requirements: --

Skills Required:

Additional Requirements:

Responsibilities & Context:

• Vacancy: 01

  Executive/Sr.Executive - (A&F)

  In a reputed Cement Manufacturing Company. 2nd & 3rd Saturday holiday.

  Banking & Treasury Operations:-

  1. Monitor and update daily bank balances and prepare the daily fund position.

  2. ⁠Collect, verify, and maintain daily collections in ERP software.

  3. ⁠Post and review daily transactions of CC, OD, Time loan, STL, Custom Duty, Salary payments and others in the ERP system.

  4. ⁠prepare & Coordinate with banks regarding fund transfers, RTGS, BEFTN related transactions.

  5. ⁠Coordinate with relevant departments and banks regarding LC settlements, acceptance, payment, and related documentation.

  Loan & Financing Management:

  1. ⁠Calculate loan interest, including CC/OD, STL & Term loan.

  2. ⁠Reconcile calculated interest with bank statements.

  3. ⁠Monthly Bank account reconciliation.

  4. ⁠Prepare and maintain monthly Group liability position.

  5. ⁠Perform any other finance, treasury, banking, reporting, or related duties assigned by the supervisor/management from time to time.

  Software knowledge on - ERP dream App.

  Intermediate knowledge on Excel.

  2-3 years working Experience in Treasury or A&F department.