Sr Executive / Executive - Treasury

Job Description

Title: Sr Executive / Executive - Treasury

Company Name: DEKKO ISHO Group

Vacancy: Not specific

Job Location: Dhaka (Dhanmondi)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
∎ American International University Bangladesh,BRAC University,IBA, Dhaka University,North South University students will get preference

Experience Requirements:
∎ 3 to 6 year(s)
∎ Freshers are also encouraged to apply.

Job Responsibilities:
∎ Reconciliation of Export proceed , import obligations
∎ Maintain proper filing & record of all transactions & statement of the company in the systematic manner.
∎ Recording of Export Document in Excel Register.
∎ Record of Import Acceptance to register and posting to Tally Server and Reconciliation
∎ Record of Import Payment in Register
∎ Posting to Tally and Reconciliation
∎ Record of Pending EXP, Reconciliation and submit to Bank.
∎ Reconciliation of Margin/Sundry Deposit Account.
∎ Reconciliation of Exporter Retention Quota Account.
∎ Posting to EBS Software of ABP EDF and FTT.
∎ Record of Pending Bill of Export, Short Shipment Certificate, Bill amendment Certificate, Reconciliation and submit to Bank.
∎ Prepare monthly, weekly, and daily financial reports and submit them to the Manager
∎ Perform any other tasks assigned by the Management
∎ Shipment follow up , Invoice follow up

Additional Requirements:
∎ Age 26 to 32 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Online Job Posting.

Application Deadline: 18 May 2022

Company Information:
∎ 11 May 2022
∎ Address : Suvastu Zenim Plaza, House # 37, ( 4th Floor), Road # 16 (Old # 27), Dhanmondi R/A,Dhaka-1209
∎ Web :
∎ Business : Paints, Ready-made Garments, Furniture, Fashion house and hospitality

Category: Accounting/Finance

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