ঢাকার চাকরির খবর
Job title: Analyst – Banking & Treasury Management
Job description: Job Context
Candidate will be responsible for corporate finance management especially preparation of monthly and yearly financials, journal, voucher, collection and compilation of Corporate budget, Directors` loan and dividend reporting, preparation of note sheet and perform all sorts of work required by management.
- Maintain day to day financial activities of corporate;
- Prepare monthly Financials and submit the same by 6th of every following month;
- Prepare yearly Financials and submit by 15th of following month after end of the year;
- Ensure daily entry in the norming Fixed Assets module of SAGE ERP 300 software (i.e. acquisition, disposal, adjustment of fixed assets, etc.;
- Conduct annual physical inventory counting as a member of “Corporate Physical Inventory Counting Committee”;
- Check cash vouchers and credit vouchers;
- Prepare monthly bank reconciliation statement;
- Analyze the funds of bank accounts;
- Ensure proper collection of budgets and compile all department wise budget;
- Preparing and submitting the budget within timeline.
- Filing all note sheets separately and confidentially.
- Submitting and collecting important and confidential documents from concerned parties i.e., from bank and other financial institutions.
- Collection of information from SBUs and preparation of Directors’ loan and advance report and finally adjusting the loans and advances with the dividend.
- Work from home, Work at office
- Minimum graduation form UCG approved university or foreign institute.
- CA (CC) preferable.
- 2 to 4 year(s)
- The applicants should have experience in the following area(s):
Accounting and Finance, Corporate Finance * The applicants should have experience in the following business area(s):
Group of Companies, Multinational Companies, Freight forwarding
- Both males and females are allowed to apply
- MS Office and Advanced Excel
- Communication (Writing & Presentation in English)
- Interpersonal Skill
- Analytical Skill
Compensation & Other Benefits
- Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Job date: Wed, 09 Dec 2020 08:42:42 GMT
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