Executive (Treasury)
Job Description
Title: Executive (Treasury)
Company Name: Unitex Group
Vacancy: 02
Job Location: Chattogram
Employment Status: Full-time
Educational Requirements:
∎ CA (CC) with MBA/ Masters degree in Accounting/ Finance from UGC approved reputed University.
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ To prepare Treasury activities including weekly and monthly cash flows.
∎ Maintain day-to-day fund position for transaction of Call Money and Trade Money with different Banks and NBFIs and recommend investment of surplus fund.
∎ In-depth understanding of statutory and legal compliance requirements, rules, regulations and policies formulated by Bangladesh Bank.
∎ Prepare and monitor monthly payment schedule of Credit Line with commercial Bank and Refinancing Scheme with Bangladesh Bank.
∎ Maintain day to day cash register & Checking document/ instruments of the petty cash expenses, and prepares the summary for payments.
∎ Oversee daily expenditures, vouchers, checking bills, and daily cash transactions.
∎ Monthly stock, Asset and liability report.
∎ Maintain Fixed Asset Documentation and fixed Asset's register.
∎ Perform other relevant duties as and when assigned by the
∎ Management.
Additional Requirements:
∎ Age 28 to 35 years
∎ At least 05 (Five) Years job experience.
∎ The applicants should have experience in the following business area: (i) Working experience in Treasury Department of Manufacturing / Spinning & Composite Company.
∎ Skilled on VAT and Tax will get preference.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile Allowance, Yearly Salary Review and Yearly 02 Festival Bonus.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Dec 2021
Company Information:
∎ 21 Dec 2021
∎ Unitex Group
∎ Address : C & F Tower (12 th Floor) , 1712 Sk. Mujib Road, Agrabad C/A, Chittagong
∎ Web : www.unitexbd.com
Category: Accounting/Finance
: Unitex Group is an Equal Opportunity Employer.
Source: bdjobs.com
Deadline Expired on 31st Dec 2021
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