Officer- Treasury
Job Description
Title: Officer- Treasury
Company Name: Rahimafrooz Storage Power Business
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA)
Experience Requirements:
∎ 1 to 2 year(s)
Job Responsibilities:
∎ Daily bank position & payment planning
∎ Making necessary fund transfer, RTGS, NPS letter & submission to banks
∎ Close correspondence with bank regarding daily payments & collections.
∎ Review bank statement daily and provide vouchers to GL team for on time entry.
∎ Bank reconciliation statement preparation & circulation
∎ Maintaining Bank loans, LC/ LCA creation & repayment schedule & provide vouchers for on time entry.
∎ Weekly bank facility utilization report
∎ Ensuring Bank facilities renewal in time.
∎ Bank interest & charges monitoring & monthly provision calculation
∎ Export collection letter preparation & monitoring proceed credit
∎ Weekly & monthly cashflow forecasts to identify funding requirements.
∎ Ensuring assets insurance on time & timely renewal
∎ Ensure all banking correspondences are in line with the finance policies.
∎ Ensure proper documentation of all banking transactions.
∎ Monthly Treasury MIS.
∎ Any other jobs assigned by management time to time
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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