Job Description
Title: Executive Treasury
Company Name: Aftab Bahumukhi Farms Ltd.
Vacancy: --
Location: Dhaka
Salary: Negotiable
Experience:
∎ 1 to 4 years
Published: 20 Feb 2025
Education:
∎ Bachelor of Business Administration (BBA) in Finance & Banking, Bachelor of Business Administration (BBA) in Accounting, Master of Business Administration (MBA) in Finance & Banking, Master of Business Administration (MBA) in Accounting
Requirements:
Responsibilities & Context:
∎ Assist for timely preparation of daily cash and bank balance report.
∎ Ensure to provide loan sanction/credit rating renewal related all docs to bank/credit rating company to ensure timely renewal.
∎ Works in the team and actively collaborates with other team members to ensure zero audit observation in the bank reconciliation statement.
∎ Attend day-to-day bank’s query (inventory, receivables, import related info, company secretariate relate doc’s & others) in collaborating with internal depts., as and when required.
∎ Assist for booking all payments related ledger entry into company book to ensure compliance.
∎ Follow-up automation-related activities (SCB”s2b”, EBL Connect & other online portal) in coordination with IT, HR, Accounts to streamline and reduce the manual work.
∎ Effective communications with banks/related stakeholders for smooth banking transactions.
∎ Assist for timely preparation of daily cash and bank balance report.
∎ Ensure to provide loan sanction/credit rating renewal related all docs to bank/credit rating company to ensure timely renewal.
∎ Works in the team and actively collaborates with other team members to ensure zero audit observation in the bank reconciliation statement.
∎ Attend day-to-day bank’s query (inventory, receivables, import related info, company secretariate relate doc’s & others) in collaborating with internal depts., as and when required.
∎ Assist for booking all payments related ledger entry into company book to ensure compliance.
∎ Follow-up automation-related activities (SCB”s2b”, EBL Connect & other online portal) in coordination with IT, HR, Accounts to streamline and reduce the manual work.
∎ Effective communications with banks/related stakeholders for smooth banking transactions.
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Provident fund, Insurance, Gratuity, Weekly 2 holidays
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ Aftab Bahumukhi Farms Ltd.
∎ Corporate Office: Islam Chamber (Level 12th), 125/A, Motijheel C/A, Dhaka-1000
∎ Jahurul Islam Compani’s Agro & Food Division-AFTAB is the pioneer of modern agricultural industries in Bangladesh, with diversified operations encompassing integrated poultry rearing, hatchery management, feed production, seed operations, fisheries, livestock, and fish diseases diagnostic lab, along with processed chicken and frozen food production
Address::
∎ Corporate Office: Islam Chamber (Level 12th), 125/A, Motijheel C/A, Dhaka-1000
∎ Jahurul Islam Compani’s Agro & Food Division-AFTAB is the pioneer of modern agricultural industries in Bangladesh, with diversified operations encompassing integrated poultry rearing, hatchery management, feed production, seed operations, fisheries, livestock, and fish diseases diagnostic lab, along with processed chicken and frozen food production
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 28 Feb 2025
Category: Accounting/Finance
