Finance Executive, Treasury

Job Description

Title: Finance Executive, Treasury

Company Name: Advanced Chemical Industries Limited (ACI)

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor/ Masters in Business Administration/ Economics/ Statistics

Job Responsibilities:
∎ Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
∎ Maintain daily cash and debt balances.
∎ Prepare reports on fund utilization and movements.
∎ Prepare forecasted cash flow statement and find out the gap between forecast and actual with reasoning.
∎ Monitoring L/C transactions from issuing to retirement.
∎ Review and update policies on Fund Management, Project Finance, Foreign Exchange/Currencies Management, Cash Management, Risk Management on regular basis.

Salary: Negotiable

Application Deadline: September 19, 2019

Company Information:
∎ Advanced Chemical Industries Limited (ACI)
∎ Address : ACI Centre, 245 Tejgaon Industrial Area, Dhaka-1208.
∎ Web : www.aci-bd.com
∎ Business : Pharmaceuticals; Agribusiness; Consumer Brands.

Category: Accounting/Finance