Senior Officer, Treasury (Finance& Accounts)
Job Description
Title: Senior Officer, Treasury (Finance& Accounts)
Company Name: Rahimafrooz Storage Power Business
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance, Accounting, Bank Management
Experience Requirements:
∎ 1 to 2 year(s)
Job Responsibilities:
∎ Daily bank position actualization & payment planning
∎ Bank transactions monitoring & submit to GL for recording
∎ Bank & inter-company transactions reconciliation
∎ Cash concentration through FT, NPS, RTGS
∎ Export collection ARV & docs submission to credit USD into company A/C.
∎ Weekly & monthly Cash-flow statement preparation
∎ Daily bank correspondence & relation management
∎ Existing bank loan facilities renewal & submission of required docs
∎ Bank loan creation & payment monitoring with interest & charges verification.
∎ Bank coordination to open required RM LC/LCAF
∎ Funded loan, LC/LCAF schedule maintain
∎ Assist in monthly MIS completion in due time.
∎ Bank Tax & VAT certificate collection along with challans
∎ Tender document (BG, PG, Earnest Money, Solvency & Liquidity Certificate, etc.) processing
∎ Bank account opening, signatory update & closing.
∎ Other roles provided by management
Additional Requirements:
∎ Age 26 to 34 years
∎ The Job holder should be Masters in accounting with MBA/M.com in Finance/Accounting/Bank Management. He/ she must have knowledge of IT, Banking, Accounting. He/ she needs to have 1-2 years of work experience in relevant field (Corporate Treasury). Need strong communication / interpersonal skills, analytical skill, negotiation skill, planning and people management skill with desired computer literacy. Ability to work under stress, organized, analytical, inquisitive, amiable, adaptable, self-motivated, innovative, cost and quality conscious, leadership & team orientation.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 16 Mar 2023
Company Information:
∎ 5 Mar 2023
∎ Rahimafrooz Storage Power Business
∎ Business : Power Equipment Manufacturing
Category: Accounting/Finance
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