Job Description
Title: Executive - Corporate Treasury
Company Name: Anwar Group of Industries.
Vacancy: 1
Age: at most 30 years
Location: Dhaka (Motijheel)
Salary: Negotiable
Published: 24 Jun 2025
Education:
∎ Bachelor of Business Administration (BBA) in Accounting, Master of Business Administration (MBA) in Accounting
∎ Partly qualified Chartered Accountant (CA CC) from a recognized firm.
∎ Partly qualified Chartered Accountant (CA CC) from a recognized firm.
Requirements:
Additional Requirements:
∎ Age at most 30 years
∎ Freshers are also encouraged to apply.
∎ Proficient in SAP, Microsoft Excel and other MS Office applications.
∎ Strong attention to detail, analytical skills, and the ability to work independently.
∎ Excellent communication and interpersonal skills with a strong emphasis on teamwork and collaboration.
∎ Freshers are also encouraged to apply.
∎ Proficient in SAP, Microsoft Excel and other MS Office applications.
∎ Strong attention to detail, analytical skills, and the ability to work independently.
∎ Excellent communication and interpersonal skills with a strong emphasis on teamwork and collaboration.
Responsibilities & Context:
∎ Prepare and issue cheques to suppliers, ensuring proper documentation and required authorizations.
∎ Deposit cash and cheques into bank accounts, maintaining accurate and up-to-date transaction records.
∎ Prepare and maintain bank vouchers in SAP, ensuring all entries are accurate and duly authorized.
∎ Maintain a comprehensive cheque register, tracking issued and cleared cheques, and reconciling them with bank statements.
∎ Record all bank transactions in SAP, including deposits, withdrawals, and fund transfers.
∎ Perform monthly bank reconciliations to ensure all transactions are accurately reflected and resolve any discrepancies promptly.
∎ Ensure all financial transactions comply with company policies and regulatory requirements.
∎ Prepare and issue cheques to suppliers, ensuring proper documentation and required authorizations.
∎ Deposit cash and cheques into bank accounts, maintaining accurate and up-to-date transaction records.
∎ Prepare and maintain bank vouchers in SAP, ensuring all entries are accurate and duly authorized.
∎ Maintain a comprehensive cheque register, tracking issued and cleared cheques, and reconciling them with bank statements.
∎ Record all bank transactions in SAP, including deposits, withdrawals, and fund transfers.
∎ Perform monthly bank reconciliations to ensure all transactions are accurately reflected and resolve any discrepancies promptly.
∎ Ensure all financial transactions comply with company policies and regulatory requirements.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Dhaka (Motijheel)
Company Information:
∎ Anwar Group of Industries.
∎ Baitul Hossain Building (14th Floor), 27, Dilkusha C/A, Dhaka-1000
Address::
∎ Baitul Hossain Building (14th Floor), 27, Dilkusha C/A, Dhaka-1000
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 2 Jul 2025
Category: Accounting/Finance
