Executive- Treasury

Job Description

Title: Executive- Treasury

Company Name: MJL Bangladesh Limited

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ MBA or equivalent from any reputed Public/Private University

Experience Requirements:
∎ At least 2 year(s)

Job Responsibilities:
∎ Respond to payment confirmation from customer service by checking the transfer on online statements of different company bank accounts.
∎ Release Money Receipts from SAP created by Customer Service (CS).
∎ Maintaining the database for releasing MR to prevent the double MR issuance for same payment from CS.
∎ Collection of sales cheques and deposit those cheques, and follow up the transaction to release the MR in SAP.
∎ Preparation of voucher for Fund Transfer.
∎ Prepare payment vouchers in SAP for customer advance and bank charges etc.
∎ Sending export document to bank for collection of payment. It's included of preparation of bill of Exchange, bill schedule, collection order format etc.
∎ Aid AR team to update the receivables timely and accurately.
∎ Coordination and collaboration with Sales, CS to record the customer collection accurately and timely.
∎ Monthly bank reconciliation.

Additional Requirements:
∎ At Least 2 years of relevant working experience
∎ Strong accounting, analytical, and research skills.
∎ Excellent written and oral communication skills.
∎ Adequate knowledge of Banking and local laws and regulation.
∎ Ability to work independently as well as the ability to work well with stakeholders
∎ Strong organizational and interpersonal skills.
∎ Self-driven and willingness to work under pressure.
∎ Must be proficient with the following software/tools: Word, Outlook, Excel, and Accounting Software.
∎ SAP experience will be an added advantage.

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 30 Apr 2022

Company Information:
∎ 21 Apr 2022
∎ MJL Bangladesh Limited
∎ Business : MJL Bangladesh Limited (MJLBL) is a joint venture company in the downstream energy sector of Bangladesh engaged in blending, importing and distributing of Mobil brand lubricants of ExxonMobil.

Category: Accounting/Finance

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