Senior Executive- Banking

Job Description

Title: Senior Executive- Banking

Company Name: Walton Digi-Tech Industries Limited

Vacancy: 1

Age: At least 28 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Multinational Companies, Group of Companies, Financial Consultants

• Bachelors/Master of Business Administration (MBA) in Accounting /Finance/Banking from any reputed Institute.

• At least 3 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Multinational Companies, Group of Companies, Financial Consultants

• Age At least 28 years
• Only Male

• Proficiency in financial analysis tools, ERP systems, and digital transformation technologies commonly used in computer and digital manufacturing environments (e.g., SAP, Oracle, MES systems).

• Experience in Banking is preferred.

Overview:

Walton Digi-Tech Industries Limited is a leading player in the technology and digital innovation sector. As we continue to expand our operations, we are seeking a detail-oriented and skilled Sr. Executive-Banking to join our dynamic team in Finance & Accounts Department.

Job Description:

1. To recorded banking transactions in ORACLE system which occur in day-to-day banking activities and find out the gap between Bank Statements and Bank Book. 
2. To made bank reconciliations regarding on all payment for the bank those has gap between Bank Statements and Bank Book and taken initiative to reduce the gap so that system has up to date.
3. Liaison with Bankers regarding the bank transactions and for related vouchers and finally solution made for the arising problem. Also, made different reports according to Supervisor instructions.
4. To assist on preparation of loan liabilities position, fund flow analysis, financial forecast and reconcile the integrity of interest expenses in favor of the company.
5. To monitor the fund position, prepare financial analysis, oversee the monitory policy and suggest to competitive cost of fund by CS analysis on lenders.
6. Reconcile the general ledger with cash book ledger, inter-operating bank recompilation and post the books of accounts as accordingly.
7. Assist to internal and external stakeholders like external audit, NBR, regulators to meet their requirements and keep all the banking documents in a proper manner.
8. Report and review the utilization of line of credit limit and make fund feasibility base on mode of finance e.g. Debt vs capital.
9. Suggest the mode of LCs, and comparative analysis on options, forward, currency swaps and deals with the lenders in perspective on wealth maximization of the company
10. Any other bank and finance related jobs assigned by the management.

• Mobile bill,Profit share,Provident fund,Insurance,Medical allowance
• Salary Review: Yearly
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2