Senior Executive/Assistant Manager, Finance (Corporate Treasury)
Job Description
Title: Senior Executive/Assistant Manager, Finance (Corporate Treasury)
Company Name: Remark HB Limited
Vacancy: 1
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience: --
Published: 2026-07-07
Application Deadline: 2026-08-06
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Loan disbursement Posting, Loan Payment Posting, Loan Interest Charge.
LC Opening Charge by Booking Cost, LC Payment by Booking Cost.
OBU Creation Posting, OBU interest and Foreign exchange gain/loss provision, OBU Interest on Foregin exchange Gain/Loss Adjustment, OBU Margin,OBU Settelment.
Communicate with Bank corruspondence for Statement Purpose.
Monthly Bank Reconciliation of All Banks.
Strong knowledge of accounting principles, bookkeeping, and financial reporting.
Operate SAP software.
Strong computer skill specially MS Excel, MS word, Powerpoint, Outlook and accounting software.
Good analytical, problem solving, communication and coordination skill.
Timely execution of bank transaction accurately.
Process of RTGS, BFTN, BG, Pay Order and other transaction.
Maintain SAP posting & daily transaction day to day basis.
Ensure effective bank communication & build relationship.
Post month closing reconciliation transaction on time.
Banking relationship management & document submission.
Timely funded & non-funded loan settlement proper in SAP system.
LC related all kind of payment & posting work.
Job Other Benifits:
- Mobile bill
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
