Treasury Executive - Financial Reporting
Job Description
Title: Treasury Executive - Financial Reporting
Company Name: Arla Foods Bangladesh Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ BBA /MBA with major in Finance/Accounting from any public/private university.
Experience Requirements:
∎ 2 to 3 year(s)
Job Context:
∎ At Arla, we do so much more than making some of the world`s favorite dairy products! We bring tasty inspiration to the world with one of the healthiest foods known to this world - MILK! We are the farmer-owned dairy cooperative behind the well-known global and regional brands like Arla®, Lurpak®, Castello®, DANO®, Puck® in over 100 countries around the world. In Bangladesh we became part of daily life of millions of Bangladeshi people with the most loved milk brand of the country DANO!
∎ To strengthen our continuous business growth ambition in Bangladesh, Arla Foods is currently looking for an energetic and strategic individual for the position of Treasury Executive - Financial Reporting.
∎ Job Location:Corporate Office, Dhaka
Job Responsibilities:
∎ Delivers high quality on standard accounting tasks in a timely fashion based on support and coaching from manager or senior team members. Demonstrates a good understanding of accounting models, tools and accounting principles
∎ Runs standard ERP reports and has the ability to drill into details to find underlying reasons and explanations in data sources.
∎ Prepares documentation, reporting and analysis for Audit based on directions from manager or senior team members.
∎ Prepare all kind of payment through online and take approval along with all details of payment process.
∎ Bank statement upload at SAP, Expense allocation and so on.
∎ Maintain daily Bank balance & Fund Management .
∎ All Bank Reconciliation & Monthly bank statement along with reconciliation documentation with approval signature.
∎ Ensure to deal with all cash for regular operation and other cash withdraw or deposit related jobs.
∎ Checking bill against cash payment and ensuring accuracy. Prepare cash voucher and get approval for payment accordingly.
∎ Manage petty cash for daily business operation and Maintain minimum cash for regular business operation.
∎ Accrued and provisional journal at the time of payment & file maintain with proper approval
∎ Prepared minimum control file every month.
∎ Payment details provide to Vendors/Suppliers.
Additional Requirements:
∎ 2-3 years of experience in similar role
∎ Must have good knowledge on Financial Accounting
∎ Experience working in a team environment with cross-functional collaboration.
∎ Familiar with SAP or similar financial reporting systems
∎ Good communication skills
∎ Can manage all work in the English language (orally and written)
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus
∎ Performance Bonus
∎ Provident Fund
∎ Gratuity
∎ Group Life Insurance and Hospitalization benefit including OPD
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 23 Dec 2023
Company Information:
∎ 11 Dec 2023
∎ Arla Foods Bangladesh Limited
∎ Business : Dairy Food Products
Category: Accounting/Finance
: Only short-listed candidates will be called for the interview through standard recruitment process. Arla Foods Bangladesh reserves the right to accept or reject any application without assigning any reason whatsoever.
Source: bdjobs.com
Deadline Expired on 23rd Dec 2023
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