Hena Enterprises Limited
Requirements
Education
Bachelor’s or Master’s degree in Accounting, Finance, or a related field
Experience
1 to 2 years
The applicants should have experience in the following business area(s): Chain shop, Retail Store
Freshers are also encouraged to apply.
Additional Requirements
Age 23 to 33 years
Fluent in both written and spoken English is a must.
Proficiency in Microsoft Office.
Good communication, detail-oriented and reporting skills.
Strong expertise in SAP, Oracle, or ERP system.
Responsibilities & Context
Job Purpose:
The role is responsible for ensuring accurate and timely collection, validation, and reporting of financial data from all branches. This position supports Regional Finance by providing high-quality data, identifying process inefficiencies, and driving continuous improvements to enhance financial reporting productivity.
Key Responsibilities:
Monitor daily cash positions and prepare cash flow reports to ensure adequate liquidity for business operations.
Perform daily bank reconciliations and investigate discrepancies to ensure the accuracy of financial records.
Coordinate with banks and payment service providers regarding fund transfers, account maintenance, and transaction issues.
Verify and reconcile cash, card, mobile financial services (MFS), and other digital payment collections from stores.
Assist in preparing daily, weekly, and monthly treasury and cash management reports for management review.
Maintain proper documentation and records of treasury transactions in compliance with company policies and audit requirements.
Support month-end and year-end closing activities by ensuring treasury-related transactions are accurately recorded.
Ensure compliance with internal financial controls, company policies, and regulatory requirements.
Liaise with internal departments, including Operations, Accounts, and IT, to resolve payment- and collection-related issues promptly.
Monitor store cash balances and coordinate cash deposits to minimize operational risks.
Assist in forecasting cash requirements and support short-term liquidity planning.
Identify process improvement opportunities and recommend automation or system enhancements to improve treasury efficiency.
Support internal and external audits by providing treasury-related documents, reports, and explanations.
Perform any other treasury and finance-related duties assigned by management.
Skills & Expertise
Other Relevant Skills
ERP/SAP Software
Oracle
Cash Flow Management
Bank Reconciliation
Financial Forecasting
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka (Uttara)
To apply for this job email your details to apply@chakricircular.com