Sr. Executive/ Executive, Treasury

Advanced Chemical Industries Limited (ACI)

Advanced Chemical Industries Limited (ACI)

 

Advanced Chemical Industries Limited (ACI)

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Summary

  • Vacancy: —
  • Age: 24 to 30 years
  • Location: Dhaka (Tejgaon Industrial Area)
  • Minimum Salary: Negotiable
  • Experience: 1 to 3 years
  • Published: 11 Jun 2024

 

Requirements

Education

  • Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
  • Major concentration in Finance or Accounting.

Experience

  • 1 to 3 years
  • The applicants should have experience in the following business area(s):
    Manufacturing (FMCG), Retail Store, Pharmaceutical/Medicine Companies, Agro based firms (incl. Agro Processing/Seed/GM), Automobile
  • Freshers are also encouraged to apply.

Additional Requirements

  • Age 24 to 30 years
  • Sound knowledge in Finance & Accounting.
  • Strong analytical ability.
  • Proficient in MS Office package specially in MS Excel.
  • Good communication & interpersonal skill.
  • Planning skill

Responsibilities & Context

  • Preparation of Daily Cash and Bank Balance position.
  • Assist in daily Fund Management by proper monitoring and control.
  • Communicating with Banks to ensure proper flow of daily transaction.
  • Preparation of Bank Reconciliation as per assigned portfolio by the management.
  • Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
  • Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
  • Planning and implementation of routine depot visit to ensure sound cash management practice.

Skills & Expertise

Bank Reconciliation

Cash and Fund management

Fixed Assets Management

Treasury Operation

Compensation & Other Benefits

  • Mobile bill, Medical allowance, Performance bonus, Provident fund, Profit share, Insurance, Gratuity
  • Lunch Facilities: Partially Subsidize
  • Salary Review: Yearly
  • Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka (Tejgaon Industrial Area)

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