Job Description
Title: Executive/Sr. Executive, Treasury
Company Name: DBL GROUP
Vacancy: 1
Location: Dhaka
Minimum Salary: Negotiable
Experience:
∎ At least 6 years
∎ The applicants should have experience in the following business area(s):Garments, Textile, Buying House, Group of Companies, Garments Accessories, Spinning
Published: 12 Aug 2024
Education:
∎ Master of Business Administration (MBA) in Finance & Banking
Requirements:
Additional Requirements:
∎ · Experience in ERP environment, particularly in the Oracle Accounting Software.
∎ · Strong computer skills, particularly MS word, Excel, Financial planning & strategy
Responsibilities & Context:
∎ To prepare invoice and make all import payment of raw materials.
∎ To check PO and GRN through EBS system.
∎ To check bank a/c ledger & do clear transaction in Cash Management Module in the EBS.
∎ Fund Transfer activities (USD to BDT & BDT to USD).
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ To operate accounting run function.
∎ To check PO and GRN through EBS system.
∎ To check bank a/c ledger & do clear transaction in Cash Management Module in the EBS monthly basis.
∎ Fund Transfer activities (USD to BDT & BDT to USD) monthly basis.
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ To operate accounting run function.
∎ To maintain Pre-payment adjustment in payable module.
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ Any other jobs as are assigned time to time by management.
∎ To prepare invoice and make all import payment of raw materials.
∎ To check PO and GRN through EBS system.
∎ To check bank a/c ledger & do clear transaction in Cash Management Module in the EBS.
∎ Fund Transfer activities (USD to BDT & BDT to USD).
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ To operate accounting run function.
∎ To check PO and GRN through EBS system.
∎ To check bank a/c ledger & do clear transaction in Cash Management Module in the EBS monthly basis.
∎ Fund Transfer activities (USD to BDT & BDT to USD) monthly basis.
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ To operate accounting run function.
∎ To maintain Pre-payment adjustment in payable module.
∎ To prepare & posting Exchange Gain /(Loss) Adjustment entry In GL module.
∎ Any other jobs as are assigned time to time by management.
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ DBL GROUP
∎ South Avenue Tower (6th Floor), House No # 50, Road No # 03, Gulshan Avenue, Gulshan 1, Dhaka - 1212
Address::
∎ South Avenue Tower (6th Floor), House No # 50, Road No # 03, Gulshan Avenue, Gulshan 1, Dhaka - 1212
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 16 Aug 2024
Category: Accounting/Finance
