Analyst – Banking & Treasury Management

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.

Job Responsibilities

  • 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.

Employment Status



  • Work from home, Work at office

Educational Requirements

  • Minimum graduation form UCG approved university or foreign institute.
  • CA (CC) preferable.

Experience Requirements

  • 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

Additional Requirements

  • Both males and females are allowed to apply
  • MS Office and Advanced Excel
  • Communication (Writing & Presentation in English)
  • Interpersonal Skill
  • Negotiation
  • Analytical Skill
  • Collaboration
  • Innovation

Job Location


Compensation & Other Benefits

  • Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
  • Lunch Facilities: Partially Subsidize
  • Salary Review: Yearly
  • Festival Bonus: 2

Expected salary:

Location: Dhaka

Job date: Wed, 09 Dec 2020 08:42:42 GMT

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