Executive / Sr. Executive, Treasury Accounting

Job Description

Title: Executive / Sr. Executive, Treasury Accounting

Company Name: Advanced Chemical Industries PLC (ACI)

Vacancy: --

Age: 25 to 30 years

Job Location: Dhaka (Tejgaon Industrial Area)

Salary: Negotiable

Experience:

• 1 to 5 years
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Automobile, Chemical Industries, Electronic Equipment/Home Appliances, Food (Packaged)/Beverage, Group of Companies, Manufacturing (FMCG), Paint, Toiletries, Wholesale

Published: 2026-10-12

Application Deadline: 2026-10-24

Education:

• Bachelor of Business Studies (BBS) in Accounting, Finance
• Master of Business Studies (MBS) in Accounting, Finance

Requirements:

• 1 to 5 years
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Automobile, Chemical Industries, Electronic Equipment/Home Appliances, Food (Packaged)/Beverage, Group of Companies, Manufacturing (FMCG), Paint, Toiletries, Wholesale

Skills Required: Accounting, ERP Software, Microsoft Excel, Treasury

Additional Requirements:

• Age 25 to 30 years

Responsibilities & Context:

1. Treasury Accounting Operations:

   • Record all treasury-related transactions including loan disbursements, repayments, bank charges, interest income/expenses, and FX transactions in the ERP.

   • Ensure timely posting of cash and bank transactions and reconciliation with bank statements.

2. Reconciliation & Reporting:

   • Prepare monthly bank reconciliations and resolve discrepancies with banks and internal teams.

   • Assist in preparing treasury-related schedules for monthly, quarterly, and annual financial closing.

3. Loan & Investment Tracking:

   • Monitor and account for corporate loans, inter-company loans, term deposits, and investments.

   • Maintain up-to-date records of outstanding balances, interest schedules, and maturity timelines.

4. Compliance & Control:

   • Ensure proper documentation and compliance with accounting standards, tax laws, and internal audit requirements.

   • Support external and internal audits by providing accurate treasury records and justifications.

5. Stakeholder Coordination:

   • Coordinate with Accounts, Tax, Legal, and Banking teams for proper accounting treatment and reporting.

   • Liaise with banks for confirmations, interest certificates, and settlement documentation.

6. Process Improvement:

   • Support automation and digitization initiatives within the Treasury function.

   • Propose and implement process improvements to enhance accuracy and reduce reconciliation delays.

Job Other Benifits:

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

Other benefits will be as per Company Policy

Employment Status: Full Time

Job Work Place: Work at office

Company Information:

Gender: Both Male and Female can apply

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

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