Executive / Sr. Executive (Accounts & Treasury)

Job Description

Title: Executive / Sr. Executive (Accounts & Treasury)

Company Name: Talukder Group

Vacancy: 5

Age: 24 to 32 years

Job Location: Dhaka (Nikunja)

Salary: Negotiable

Experience:

• 1 to 3 years
• Freshers are also encouraged to apply.

• Bachelor of Business Administration (BBA) in Accounting

• 1 to 3 years
• Freshers are also encouraged to apply.

• Age 24 to 32 years

Experience in a group of companies, manufacturing, distribution, at corporate Head Office will be an advantage.

Talukder Group is looking for a responsible, detail-oriented, and proactive Executive / Sr. Executive – Accounts / Treasury to support the day-to-day accounting and treasury operations at its Head Office. The position will be responsible for maintaining financial records, managing cash and bank transactions, supporting fund management, bank reconciliation, and ensuring timely and accurate financial reporting.

Key Responsibilities

Accounts & Financial Operations

• Maintain and update books of accounts, ledgers, vouchers, and supporting financial documents.

• Prepare and verify payment, receipt, journal, and adjustment vouchers.

• Record daily financial transactions accurately in the accounting/ERP system.

• Perform bank, cash, and ledger reconciliations on a regular basis.

• Monitor accounts payable and receivable and ensure timely recording and settlement.

• Assist in preparation of monthly, quarterly, and annual financial statements and management reports.

• Ensure proper documentation and compliance with company accounting policies and procedures.

• Support internal and external audit requirements by providing necessary schedules, documents, and explanations.

Treasury & Banking

• Monitor daily cash and bank balances and prepare regular fund position reports.

• Handle day-to-day banking transactions, including fund transfers, deposits, withdrawals, and payment processing.

• Prepare and maintain bank reconciliation statements.

• Coordinate with banks regarding account-related matters, payment instructions, statements, and other banking requirements.

• Monitor fund requirements and support timely allocation of funds among business units/companies.

• Maintain records of bank facilities, loans, LC, BG, and other banking instruments, where applicable.

• Prepare cash flow and fund requirement statements for management review.

• Ensure proper authorization and supporting documentation for all treasury transactions.

Reporting & Coordination

• Prepare daily/weekly/monthly treasury and financial reports as required by management.

• Coordinate with Accounts, Finance, Commercial, Procurement, Sales, and other relevant departments regarding financial transactions.

• Follow up on outstanding payments, collections, and other financial matters.

• Assist management in analyzing cash flow, liquidity, and working capital requirements.

• Perform any other accounts, finance, or treasury-related tasks assigned by management.

• Mobile bill
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2

Other benefits as per company policy.