Officer/ Sr. Officer, Finance

Job Description

Title: Officer/ Sr. Officer, Finance

Company Name: Alfamart Trading Bangladesh Ltd.

Vacancy: --

Age: 23 to 33 years

Job Location: Dhaka (Uttara)

Salary: Tk. 20000 - 40000 (Monthly)

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Retail Store, Chain shop
• Freshers are also encouraged to apply.

• Bachelor’s or Master’s degree in Accounting, Finance, or a related field

• 1 to 2 years
• The applicants should have experience in the following business area(s): Retail Store, Chain shop
• Freshers are also encouraged to apply.

• Age 23 to 33 years

• Fluent in both written and spoken English is a must.

• Proficiency in Microsoft Office.

• Good communication, detail-oriented and reporting skills.

• Strong expertise in SAP, Oracle, or ERP system.

Job Purpose:

The role is responsible for ensuring accurate and timely collection, validation, and reporting of financial data from all branches. This position supports Regional Finance by providing high-quality data, identifying process inefficiencies, and driving continuous improvements to enhance financial reporting productivity.

Key Responsibilities:

• Monitor daily cash positions and prepare cash flow reports to ensure adequate liquidity for business operations.

• Perform daily bank reconciliations and investigate discrepancies to ensure the accuracy of financial records.

• Coordinate with banks and payment service providers regarding fund transfers, account maintenance, and transaction issues.

• Verify and reconcile cash, card, mobile financial services (MFS), and other digital payment collections from stores.

• Assist in preparing daily, weekly, and monthly treasury and cash management reports for management review.

• Maintain proper documentation and records of treasury transactions in compliance with company policies and audit requirements.

• Support month-end and year-end closing activities by ensuring treasury-related transactions are accurately recorded.

• Ensure compliance with internal financial controls, company policies, and regulatory requirements.

• Liaise with internal departments, including Operations, Accounts, and IT, to resolve payment- and collection-related issues promptly.

• Monitor store cash balances and coordinate cash deposits to minimize operational risks.

• Assist in forecasting cash requirements and support short-term liquidity planning.

• Identify process improvement opportunities and recommend automation or system enhancements to improve treasury efficiency.

• Support internal and external audits by providing treasury-related documents, reports, and explanations.

• Perform any other treasury and finance-related duties assigned by management.