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:
∎ BBA & MBA with Major in Accounting / Finance

Experience Requirements:
∎ 2 to 3 year(s)

Job Responsibilities:
∎ 1. Preparation of Daily Overdraft position from Banks.
∎ 2. Assist in daily Fund Management by proper monitoring and control.
∎ 3. Preparation of Fund Transfer Letters for daily fund movement.
∎ 4. Preparation of Daily Cash and Bank Balance position.
∎ 5. Maintaining bank wise Loan outstanding and repayment schedule.
∎ 6. Communicating with Banks to ensure proper flow of daily transaction.
∎ 7. Preparation of Monthly Bank Reconciliation as per assigned portfolio by the management.
∎ 8. Preparation of Monthly Depot Reconciliation as per assigned portfolio by the management.
∎ 9. Ensuring Call Back Confirmation from Banks for ensuring daily transactions.
∎ 10. Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ 11. Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short term loan and term loan etc.
∎ 12. Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ 13. Any necessary documentation and filing of important treasury documents.
∎ 14. Participation in training conducted by Finance department as well as learning and gathering of knowledge related with concerned job area.
∎ 15. Any assignment given by the management time to time.

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 10 Feb 2022

Company Information:
∎ 1 Feb 2022
∎ 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

: