Title: Officer - Commercial
Company Name: A Reputed Garments Industry
Vacancy: 2
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ BBA/MBA from a reputed university majoring in Finance & Accounting.
∎
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Timely preparation of daily cash position report and periodical cash flow forecasting statement.
∎ Efficiently handle cash/fund management and ensure optimum investment of surplus fund after analyzing available alternative options.
∎ Monitor and timely pay back of loan as per repayment schedule & timely update Loan statement.
∎ Ensure timely settlement of foreign payments including LC, LCA payments on due date.
∎ Understanding the evolving local & foreign banking operation and industry practices.
∎ Ensure timely accounting entry into Tally system related to all banking transactions with zero audit observation.
∎ Basic understanding on Bangladesh Bank foreign exchange policy, IAS/IFRS etc.
Additional Requirements:
∎ Age 28 to 35 years
∎ Both males and females are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: 9 Jan 2021
Company Information:
∎ 23 Dec 2020
∎ A Reputed Garments Industry
Category: Commercial/Supply Chain
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Source: bdjobs.com