Manager- Treasury & Accounts
Job Description
Title: Manager- Treasury & Accounts
Company Name: Rahimafrooz Storage Power Business
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting
Experience Requirements:
∎ 8 to 10 year(s)
Job Responsibilities:
∎ Arrangement, negotiation and monitoring of credit facilities with Banks/ FI’s
∎ Preparation of weekly and monthly cash flows, bank reconciliation, repayment schedule & overall Loan statements.
∎ Assist Finance & Accounts with implementation of transaction procedures and system for effective cash flow management, banking operation, leasing and safe guarding of company interest.
∎ Maintain banking/leasing regulatory requirement like insurance, stock statement, submission of financial statement.
∎ Ensure all collections and repayment with follow-up of concerned departments for smooth operation of the company.
∎ Preparing all loan rescheduling and restructuring, syndication proposals and support documents for BANK and NBFIs according to guidelines
∎ Closely monitor the CIB issues of the bank and get update to CFO.
∎ Preparing various reply/response letters for Bank and NBFIs to maintain close co-ordination.
∎ Ensure Interest rate negotiation with banks and minimize charges with different banks time to time.
∎ Review bank statement daily and provide all necessary vouchers from bank to GL team for required entries in GL on time.
∎ Intervention with bank for L/C retirement & export collection.
∎ Maintain and update loan files regularly, provide all the necessary advices to GL team for regular posting of new loans & loan repayments.
∎ Ensure daily export collection as per collection advice/sheet, provide collection letter accordingly with all the relevant documents to the bank, negotiate exchange rate to ensure exchange gain on export collection against each transactions and keeping all the export proceed collection documents accordingly.
∎ Ensure proper documentation of all banking transaction in coordination with procurement and accounting/finance department.
∎ L/C schedule maintained with bank fund availability through communicate with procurement demand on monthly basis.
∎ Close monitoring with bank regarding duty payment, L/C retirement payment, Offshore banking acceptance & maturity etc.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 30 Jun 2022
Company Information:
∎ 5 Jun 2022
∎ Rahimafrooz Storage Power Business
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 30th Jun 2022
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