Job Description
Title: Treasury Executive
Company Name: ShopUp
Vacancy: --
Location: Dhaka
Published: 27 Nov 2024
Additional Requirements:
∎ Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
∎ Minimum 1-2 years in treasury, accounts payable, or financial operations.
∎ Proficiency in financial software and Microsoft Office Suite (Excel, Google Sheets).
∎ Strong analytical and numerical skills with attention to detail.
∎ Effective communication and coordination abilities.
∎ Familiarity with VAT, tax regulations, and banking processes in Bangladesh.
∎ Ability to work under pressure and meet strict deadlines.
∎ Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
∎ Minimum 1-2 years in treasury, accounts payable, or financial operations.
∎ Proficiency in financial software and Microsoft Office Suite (Excel, Google Sheets).
∎ Strong analytical and numerical skills with attention to detail.
∎ Effective communication and coordination abilities.
∎ Familiarity with VAT, tax regulations, and banking processes in Bangladesh.
∎ Ability to work under pressure and meet strict deadlines.
Requirements:
Responsibilities & Context:
∎ Track advance payments and update Google Sheets for accurate records.
∎ Initiate timely communication to facilitate early settlement of advances.
∎ Ensure VAT and tax deductions are accurately implemented as per regulations.
∎ Act as the Financial Controller Checker in the financial software for compliance.
∎ Execute daily payments through RTGS, BEFTN, and Fund Transfers (FT).
∎ Process monthly payments for rent, utilities, mobile bills, vendors, VAT, and taxes.
∎ Record and manage accounts payable entries in NetSuite for all bills.
∎ Verify and process documents for travel, conveyance, and food bills in financial software.
∎ Monitor and manage daily bank balances across accounts.
∎ Pool funds from other banks to ensure sufficient balance in Bank.
∎ Ensure available balance in REB, MyCash, Ekpay, and Fly Hub portals.
∎ Maintain and update CROUT statements daily.
∎ Ensure timely uploads of daily financial statements for tracking purposes.
∎ The Treasury Executive will play a vital role in ensuring efficient financial management and operational accuracy. This position involves tracking and managing advance payments, ensuring compliance with VAT and tax regulations, handling daily banking operations, executing vendor and utility payments, and maintaining accurate financial records in various platforms. The role also requires strong coordination and communication skills to facilitate timely settlements and balance management.
∎
∎ Track advance payments and update Google Sheets for accurate records.
∎ Initiate timely communication to facilitate early settlement of advances.
∎ Ensure VAT and tax deductions are accurately implemented as per regulations.
∎ Act as the Financial Controller Checker in the financial software for compliance.
∎ Execute daily payments through RTGS, BEFTN, and Fund Transfers (FT).
∎ Process monthly payments for rent, utilities, mobile bills, vendors, VAT, and taxes.
∎ Record and manage accounts payable entries in NetSuite for all bills.
∎ Verify and process documents for travel, conveyance, and food bills in financial software.
∎ Monitor and manage daily bank balances across accounts.
∎ Pool funds from other banks to ensure sufficient balance in Bank.
∎ Ensure available balance in REB, MyCash, Ekpay, and Fly Hub portals.
∎ Maintain and update CROUT statements daily.
∎ Ensure timely uploads of daily financial statements for tracking purposes.
Compensation & Other Benefits:
∎ Provident fund, Gratuity, Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Leave Encashment
∎ Leave Encashment
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ ShopUp
∎ SKS TOWER (4th Floor) VIP Road, Mohakhali, Dhaka - 1206
∎ ShopUp works with a mission of enabling SMEs in Bangladesh with technology. We help online sellers & neighborhood retailers to build, manage and grow their businesses by providing easy access to B2B sourcing, last-mile logistics, digital credit, and business management solutions.
Address::
∎ SKS TOWER (4th Floor) VIP Road, Mohakhali, Dhaka - 1206
∎ ShopUp works with a mission of enabling SMEs in Bangladesh with technology. We help online sellers & neighborhood retailers to build, manage and grow their businesses by providing easy access to B2B sourcing, last-mile logistics, digital credit, and business management solutions.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 4 Dec 2024
Category: Accounting/Finance
