Officer - Finance
Job Description
Title: Officer - Finance
Company Name: TALHA GROUP (A strategic alliance with Noman Group)
Vacancy: 01
Age: 22 to 35 years
Job Location: Dhaka (Gulshan)
Salary: Negotiable
Experience:
- 2 to 5 years
Published: 2026-09-12
Application Deadline: 2026-10-12
Education:
Education Required:
BBA/MBA from any public or reputed private University (Major Finance preferable)
Requirements:
- 2 to 5 years
Skills Required:
Additional Requirements:
- Age 22 to 35 years
- Only Male
Experience Required:
02-05 Years working experience at Finance sector in a Group of Company.
Manufacturing based company is preferable.
Expertise:
To be expert at Reading, Writing and Speaking at English
To be expert at Mathematical calculation.
Computer Literacy:
MS Word & Excel, Internet Browsing, E-mail.
Special Requirements:
Software knowledge (ERP/Tally/Treasury).
Responsibilities & Context:
1. Banking & Treasury Operations:
Monitor and update daily bank balances and prepare the daily fund position.
Collect, verify, and maintain daily bank statements and transaction details.
Post and review daily transactions of CC, OD, and other accounts in the Treasury system.
Coordinate with banks regarding fund transfers, RTGS, BEFTN related transactions.
Liaise with banks physically and through official communication for day-to-day banking and treasury requirements.
2. Letter of Credit (LC) & Trade Finance:
Collect and verify Import LC documents from banks under LC, acceptance modes.
Prepare and maintain BTB LC payment schedules and monitor due dates.
Monitor export realization and follow-up of export proceeds.
Coordinate with relevant departments and banks regarding LC settlements, acceptance, payment, and related documentation.
3. Loan & Financing Management:
Prepare and verify loan repayment and installment schedules.
Calculate loan interest, including CC/OD, STL & Term loan.
Reconcile calculated interest with bank statements.
Coordinate loan settlement, renewal, restructuring, and new loan disbursement.
Monitor loan maturity, repayment, interest, and ensure timely settlement.
4. Cash Flow & Fund Management:
Prepare and maintain monthly Group liability and bank borrowing positions.
Monitor upcoming LC payments, loan repayments and other financial commitments.
Provide timely fund information to management for fund planning and decision-making.
5. Other Responsibilities:
Maintain organized records of loan agreements, sanction letters, LC documents, bank statements, repayment schedules, and correspondence.
Perform any other finance, treasury, banking, reporting, or related duties assigned by the supervisor/management from time to time.
Job Other Benifits:
- Mobile bill,Tour allowance
- Lunch Facilities: Full Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Pick & Drop (If available)
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Only Male can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
