Executive- Treasury
Job Description
Title: Executive- Treasury
Company Name: Bangladesh Honda Pvt. Ltd.
Vacancy: 1
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
- 2 to 3 years
- The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Automobile
Published: 2024-08-14
Application Deadline: 2024-08-30
Education:
- Bachelor of Business Administration (BBA) in Accounting
Preferred CA/CMA/ACCA partly qualified
Requirements:
- 2 to 3 years
- The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Automobile
Skills Required:
Additional Requirements:
Responsibilities & Context:
Manage and monitor daily cash inflows and outflows by ensuring that all receipts and payments are deposited and recorded in the system each day.
Review and verify payment clause in PO`s or other documents.
Prepare and process electronic transfers and payments and enter invoices into system.
Execute payment runs through bank transfers or arrange cheque according to the payment schedule.
Ensure payment are approved by the proper signatories.
Post transactions to journals, ledgers and other records.
Monitor banks loan especially relating to interest and loan related payments/processes.
Maintain effective communication with Bank.
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
