GPH Group
GPH Group
GPH Group
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Summary
- Vacancy: —
- Location: Dhaka
- Maximum Salary: Negotiable
- Experience: At least 4 years
- Published: 24 Jul 2024
Requirements
Education
- Master of Business Administration (MBA) in Finance & Banking, Master of Business Administration (MBA) in Finance, Master of Business Administration (MBA) in Accounting & Information System, Master of Business Administration (MBA) in Accounting
Experience
- At least 4 years
Additional Requirements
- Sound knowledge of Core Banking Software/Core Financial Software.
- Strong analytical skills with attention to detail.
- Proficient in Microsoft Word, Microsoft Excel and financial modeling.
- Excellent communication and interpersonal skills
Responsibilities & Context
- To manage correspondence with bank to maintain relationship for related LC documents Payment, Loan creation (Work Order Finance, SOD & OD Loan) & repayment, balance Confirmation, Tender Security (BG, PG, APG), Line of Credit etc.
- To work closely with finance and legal teams to address any issues related financial activities.
- To manage the bank’s liquidity, cash flow, and investments.
- To monitor and analyze financial market conditions and interest rate movements.
- To execute trades and transactions to optimize the bank’s financial position.
- To keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
- To maintain Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
- To arrange making weekly & monthly vendors & suppliers payment through Bank.
- To perform bank reconciliation and do the necessaries to resolve pending item.
- To have a Sound knowledge of Core Banking Software/Core Financial Software.
Skills & Expertise
Having CACC from reputed CA Firm
Compensation & Other Benefits
- Provident fund, Profit share, Gratuity, Insurance
- Festival Bonus: 3
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka