Executive, Treasury Management

Job Description

Title: Executive, Treasury Management

Company Name: Akij Food Beverage Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Master of Commerce (MCom) in Accounting
∎ Candidate with CACC completion will get preference.
∎ Preferred Professional Certification: CACC
∎ Skills Required: Accounting

Experience Requirements:
∎ 2 to 3 year(s)
∎ The applicants should have experience in the following area(s): Accounting
∎ The applicants should have experience in the following business area(s): Manufacturing (FMCG)

Job Responsibilities:
∎ Prepare company cash flow positions and related borrowing needs.
∎ Ensure the sufficient funds are available to meet ongoing operational and capital investment requirements.
∎ Monitoring and managing the organization's bank relationships and liquidity management
∎ Daily cash management.
∎ Reviewing and verifying invoices and cheque requests.
∎ Sorting, coding and matching invoices before setting them up for payment.
∎ Preparation and processing of electronic transfers and payments.
∎ Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
∎ Ensuring the correct supporting documentation is available for audits.

Additional Requirements:
∎ Age 25 to 30 years
∎ Both males and females are allowed to apply
∎ Professional training skills from renowned CA firm.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Provident fund, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company policy.

Application Deadline: July 28, 2019

Company Information:
∎ Akij Food & Beverage Ltd.

Category: Accounting/Finance

Read Before Apply: Candidates with no relevant experience need not to apply.