Executive/Sr. Executive - Accounts & Finance

Job Description

Title: Executive/Sr. Executive - Accounts & Finance

Company Name: Square Food & Beverage Ltd.

Vacancy: --

Age: At least 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 5 years

• Minimum BBA/MBA in Finance/Accounting from a reputed university.

• CA/CMA (Partly Qualified) will be considered an added advantage.

• At least 5 years

• Age At least 35 years

• Knowledge of financial instruments, treasury management, local banking systems, and Bangladeshi tax and VAT laws.

• Candidates with experience in banking or financial institutions will be given preference.

• Proficient in business English with effective professional communication skills.

• Proficiency in MS Office applications is required.

• Female candidates are encouraged to apply.

Square Food & Beverage Limited is a leading and fast-growing ISO-certified company with a strong brand portfolio in Bangladesh. We offer a dynamic work environment, diverse opportunities, and competitive salaries and benefits. To support our continued growth, we are seeking an agile, energetic, and hard-working team member.

Major Duties and Responsibilities:

• Monitor daily cash flows, manage collections and disbursements, and ensure liquidity for operational and financial obligations.

• Assist in short-term and long-term cash flow forecasting and variance analysis.

• Maintain strong relationships with local and international banks for smooth daily transactions.

• Assess risks related to Local & Foreign Currency Investments, Monetary Policy, Foreign Currency Policy, Credit Ratings etc.

• Oversee bank account administration, including signatory mandates.

• Coordinate bank transactions, including transfers, payments, and trade finance instruments (e.g., LCs).

• Ensure timely and accurate bank reconciliations.

• Manage financial risks such as FX exposure, interest rates, and credit risks.

• Ensure compliance with internal financial controls and external regulatory requirements.

• Attractive and competitive benefits package will be offered as per company policy.