Officer (Treasury Management)

Job Description

Title: Officer (Treasury Management)

Company Name: A Reputed Garments Group of Company

Vacancy: 2

Job Location: Dhaka (Dhaka Railway, Mirpur)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (BCom), Master of Commerce (MCom)
∎ ICMA 1000 Marks completed

Job Responsibilities:
∎ Coordinate with internal departments to resolve customer short pays, billing disputes and chargebacks
∎ Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments
∎ Manage cash application making sure all cash receipts are applied properly
∎ Monitor & ensuring processing of invoices
∎ Enter/supervise the entry of credit memos and other adjustments as needed
∎ Preparing monthly Bank reconciliation statement
∎ Support the maintenance of the purchase order process with procurement and supply chain teams
∎ Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements
∎ Tracking and record every information regarding LC commission and others charges of Import and Export

Additional Requirements:
∎ Age 25 to 30 years
∎ Only males are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: 22 Jul 2020

Company Information:
∎ 8 Jul 2020
∎ A Reputed Garments Group of Company

Category: Accounting/Finance