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

More jobs of Advanced Chemical Industries Limited (ACI)

Technical Support Engineer

Business Analyst

Area Sales Manager/ Territory Sales Manager (Foods)

Senior Executive/ Executive, Supply Chain Management (Mechanical Engineering)

Manager/ Senior Manager, Production (ACI Premio Plastics)

Sr. Executive/Assistant Manager - Operations (ACI Premio Plastics)

Area Sales Manager, Institution(Consumer Brands)

Manager, Recovery

Sr./Sales Officer, Modern Trade

Sr./Product Executive (Marine), Dulux Paints

Asst. Brand Manager, Dulux Paints

Manager/ Deputy Manager, Credit

Recovery Officer

Sr. Credit Analyst/ Credit Analyst

Sr. Credit Executive/ Credit Executive

Assistant QC Officer (Cake)

Assistant Manager, Business Development

Accounts Officer

Procurement Executive, Printing & Publishing

Environment, Health & Safety Officer

Area Sales Manager (Salt, Flour, Edible Oil, Rice)

Territory Manager, Hygiene Products

Assistant Product Manager, ACI Fertilizer

Sr. Product Executive, ACI Fertilizer

Sales/Marketing Officer - ACI Seed

Sr./Marketing Officer - ACI Fertilizer

Officer, Digital Marketing (Yamaha)

Manager/ Sr. Manager, Operations (ACI Premio Plastics)

Zonal Sales Manager, CB(Savlon & Aerosol Portfolio)

Marketing Officer, ACI Animal Genetics

Senior/ Service Engineer (Commercial Vehicle-Foton)

Deputy Manager/ Assistant Manager Engineering

Sr. Executive/ Assistant Manager, Business Development

Area Sales Manager (Savlon, Aerosol Portfolio)

Territory In-Charge, Dulux Paints

Manager, Recovery

Area Sales Manager (Salt, Flour, Edible Oil, Rice)

Senior/ Zonal Sales Manager (Foods)

Senior SAP ABAP Developer / SAP ABAP Developer

Junior Audit Officer

Area Sales Manager, Institution(Consumer Brands)

Executive, Institution Sales (Consumer Brands)

Distribution Supervisor (Flour Factory)

Business Development Executive, Yamaha Music

Generator Operator, Hygiene Plant

Verification & Recovery Officer

QC Supervisor

Security In-Charge

Junior/ Product Executive, Yamaha Music

Similar Jobs

Accounts Officer

Accounts Officer

Assistant Manager (Accounts)

Super Shop Cash-In Charge

Executive Accounts

Junior Rating Officer

Assistant Manager/Deputy Manager-Finance

Sr. Executive / Executive - VAT

Sr. Executive (Accounts)

Project Associate - English Audio Transcription (Project Duration: 1 Month)

Accounts cum Administrative Officer

Accountant

Officer (VAT, Accounts)

Officer, Finance & Accounts (AG Foods)

AGM ( A & F)

Executive

Executive - Accounts, Admin & Cost Control

Junior Accountant

Jr. Executive - Accounts & Finance (Palash, Narsingdi)

Assistant Manager / Deputy Manager - Accounts & Finance

Admin & Accounts Officer

Accounts Admin

Manager, Internal Audit

Executive, Accounts

Senior Executive

Chief Financial Officer (CFO)

Accountant

Deputy General Manager – Finance & Accounts

Manager- Internal Audit & Inventory

Internal Auditor

Junior Associate/ Associate (Finance Outsourcing)

Executive - Finance & Accounts

Business Analyst (Contractual)

Senior Officer (Accounts & Admin)

Manager/ Sr. Manager - Accounts & Finance

Assistant Manager, Finance & Accounts

Accounts Officer

Cashier (Cash Counter)

Business Analyst

Accounts Executive