Finance Executive, Treasury

Job Description

Title: Finance Executive, Treasury

Company Name: A reputed conglomerates of Bangladesh

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ BBA & MBA with Major in Accounting / Finance

Experience Requirements:
∎ 2 to 3 year(s)

Job Responsibilities:
∎ Preparation of Daily Overdraft position from Banks.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Preparation of Fund Transfer Letters for daily fund movement.
∎ Preparation of Daily Cash and Bank Balance position.
∎ Maintaining bank wise Loan outstanding and repayment schedule.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Monthly Bank Reconciliation as per assigned portfolio by the management.
∎ Preparation of Monthly Depot Reconciliation as per assigned portfolio by the management.
∎ Ensuring Call Back Confirmation from Banks for ensuring daily transactions.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ Any necessary documentation and filing of important treasury documents.
∎ Participation in training conducted by Finance department as well as learning and gathering of knowledge related with concerned job area.
∎ Any assignment given by the management time to time.

Additional Requirements:
∎ Sound knowledge in Finance & Accounting
∎ Strong analytical ability
∎ Proficient in MS Office package specially in MS Excel
∎ Good communication & interpersonal skill
∎ Planning skill

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 11 Sep 2022

Company Information:
∎ 4 Sep 2022
∎ A reputed conglomerates of Bangladesh

Category: Accounting/Finance

: