Executive/Sr. Executive - A & F

Job Description

Title: Executive/Sr. Executive - A & F

Company Name: METROCEM GROUP

Vacancy: 1

Age: At least 60 years

Job Location: Dhaka (Dilkhusha)

Salary: Negotiable

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Group of Companies, Cement Industry, Steel

• Master of Business Administration (MBA) in Accounting
• Master of Commerce (MCom) in Accounting

• At least 2 years
• The applicants should have experience in the following business area(s): Group of Companies, Cement Industry, Steel

• Age At least 60 years

• Vacancy: 01

  Executive/Sr.Executive - (A&F)

  In a reputed Cement Manufacturing Company. 2nd & 3rd Saturday holiday.

  Banking & Treasury Operations:-

  1. Monitor and update daily bank balances and prepare the daily fund position.

  2. ⁠Collect, verify, and maintain daily collections in ERP software.

  3. ⁠Post and review daily transactions of CC, OD, Time loan, STL, Custom Duty, Salary payments and others in the ERP system.

  4. ⁠prepare & Coordinate with banks regarding fund transfers, RTGS, BEFTN related transactions.

  5. ⁠Coordinate with relevant departments and banks regarding LC settlements, acceptance, payment, and related documentation.

  Loan & Financing Management:

  1. ⁠Calculate loan interest, including CC/OD, STL & Term loan.

  2. ⁠Reconcile calculated interest with bank statements.

  3. ⁠Monthly Bank account reconciliation.

  4. ⁠Prepare and maintain monthly Group liability position.

  5. ⁠Perform any other finance, treasury, banking, reporting, or related duties assigned by the supervisor/management from time to time.

  Software knowledge on - ERP dream App.

  Intermediate knowledge on Excel.

  2-3 years working Experience in Treasury or A&F department.