Senior Officer - Treasury (For Treasury MIS & Reporting)
Job Description
Title: Senior Officer - Treasury (For Treasury MIS & Reporting)
Company Name: A Reputed Garments Group of Company
Vacancy: 2
Job Location: Dhaka, Dhaka (Mirpur)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA), Bachelor of Business Administration (BBA)
∎ Major in Accounting & Finance from reputed Govt./private universities.
∎ Related professional degrees will get preference
Job Responsibilities:
∎ Daily cash & bank balance report,
∎ Cash & fund management.
∎ Periodical cash flow projection and variance analysis for visibility to the top team.
∎ Prepare & circulate monthly/periodically Treasury MIS.
∎ Preparation of Loan and interest report and timely circulation.
∎ Maintain loan repayment schedule and related tracker file.
∎ Letter to bank for every transactions with authorized signatories sign.
∎ FDR Management & optimum utilization of idle/floating cash.
∎ Cash Conversion Cycle (CCC) Analysis & Net Working Capital Management.
∎ Inter-bank & company fund position monitoring & transfer.
∎ Timely month end closing activities with zero audit observations.
∎ Maintain and update loan files regularly and ensure regular GL posting
∎ Monthly interest provision and actual interest booking into system
∎ Monthly interest provision and actual interest booking into system
∎ Inter-company Loan
∎ Bank charges & commission posting and maintain tracker file Inter-company Loan
∎ Month end loan liability (funded/non-funded) statement from bank
Additional Requirements:
∎ Age 28 to 35 years
∎ Both males and females are allowed to apply
∎ Minimum 1-2 years experience in the Accounts & Finance/Treasury field
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: 21 Jul 2020
Company Information:
∎ 7 Jul 2020
∎ A Reputed Garments Group of Company
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 21st Jul 2020
Similar Jobs
Assistant Manager
Sr. Executive/Asst. Manager, VAT & TAX
QUICKBOOK/SAGE EXPERT WITH ACCOUNTING DEGREE
Assistant Manager, Accounts & Finance
Executive - Accounts and Finance
Assistant Accountant
Assistant Manager-Accounts & Finance
Jr. Executive/Executive/Sr. Executive-Internal Audit
Executive - Credit Realization
Sr. Officer-Accounts
Executive (Accounts)
ফাইন্যান্স এন্ড এডমিন অফিসার, ক্লিনিক
Executive Accounts & Finance
Executive/Senior Officer - Finance & Accounts
Junior Executive, Accounts
Executive Bill Collection
Executive Internal Audit
Senior Manager - Accounts
Assistant Manager / Senior Executive (Audit)
Accounts cum Admin Officer
Assistant Manager, Finance & Accounts
Accounts Officer
Executive/ Sr. Executive- Audit
Management Trainee (Accounts & Finance)
General Manager (Finance & Accounts)
Senior Officer/Asst. Manager - Accounts & Finance
Chief Financial Officer (CFO)
Jr. Executive/ Executive, Credit Recovery
Accounts Officer
Assistant/Deputy Manager - Accounts & Finance
Accounts Officer
Officer - Accounts and Finance
Account Officer
Junior Accountant
CA Article Student
Manager- Internal Audit & Inventory
Accounts Officer (Fixed Asset)
Executive - Foreign Bill Verification
Accounts Manager
Assistant / Deputy Manager - Accounts & Finance
Facebook Group