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
Salary: Negotiable
Experience:
- 1 to 2 years
- The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries
Published: 2025-08-17
Application Deadline: 2025-08-28
Education:
Bachelor’s/Master’s in Accounting, Finance, or related field
Partly qualified CA/ACCA/CMA preferred.
Requirements:
- 1 to 2 years
- The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries
Skills Required: Accounting,ERP Software,Microsoft Excel,Treasury
Additional Requirements:
- Age 25 to 30 years
Responsibilities & Context:
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.
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.
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.
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.
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.
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:
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
Interested By University
| University | Percentage (%) |
|---|---|
| National University | 19.30% |
| University of Dhaka | 4.86% |
| Jagannath University | 3.52% |
| North South University | 2.32% |
| Jahangirnagar University | 1.94% |
| East West University | 1.42% |
| University of Rajshahi | 1.35% |
| Govt. Titumir College | 1.27% |
| University of Chittagong | 1.27% |
| BRAC University | 1.05% |
Interested By Age Range
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 59.84% |
| 31-35 | 27.75% |
| 36-40 | 9.57% |
| 40+ | 2.17% |
Interested By Salary Range
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 4.57% |
| 20K-30K | 29.12% |
| 30K-40K | 35.70% |
| 40K-50K | 16.99% |
| 50K+ | 13.62% |
Interested By Experience Range
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 13.16% |
| 0.1 - 1 years | 11.67% |
| 1.1 - 3 years | 26.48% |
| 3.1 - 5 years | 17.20% |
| 5+ years | 31.49% |
