Sr. Executive/ Executive, Treasury

Job Description

Title: Sr. Executive/ Executive, Treasury

Company Name: Advanced Chemical Industries Limited (ACI)

Vacancy: --

Age: 24 to 30 years

Location: Dhaka (Tejgaon Industrial Area)

Minimum Salary: Negotiable

Experience:
∎ 1 to 3 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Retail Store, Pharmaceutical/Medicine Companies, Agro based firms (incl. Agro Processing/Seed/GM), Automobile
∎ Freshers are also encouraged to apply.

Published: 11 Jun 2024

Education:
∎ Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
∎ Major concentration in Finance or Accounting.
∎ Major concentration in Finance or Accounting.

Requirements:

Additional Requirements:
∎ Age 24 to 30 years
∎ Sound knowledge in Finance & Accounting.
∎ Strong analytical ability.
∎ Proficient in MS Office package specially in MS Excel.
∎ Good communication & interpersonal skill.
∎ Planning skill
∎ Sound knowledge in Finance & Accounting.
∎ Strong analytical ability.
∎ Proficient in MS Office package specially in MS Excel.
∎ Good communication & interpersonal skill.
∎ Planning skill

Responsibilities & Context:
∎ Preparation of Daily Cash and Bank Balance position.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Bank Reconciliation as per assigned portfolio by the management.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ Preparation of Daily Cash and Bank Balance position.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Bank Reconciliation as per assigned portfolio by the management.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.

Skills & Expertise:

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Provident fund, Profit share, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka (Tejgaon Industrial Area)

Company Information:
∎ Advanced Chemical Industries Limited (ACI)
∎ ACI Centre, 245 Tejgaon Industrial Area, Dhaka-1208.
∎ Pharmaceuticals; Agribusiness; Consumer Brands.

Address::
∎ ACI Centre, 245 Tejgaon Industrial Area, Dhaka-1208.
∎ Pharmaceuticals; Agribusiness; Consumer Brands.

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 20 Jun 2024

Category: Accounting/Finance

Source: bdjobs.com

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