Assistant Manager, Finance (Corporate Treasury)

Remark HB Limited

Requirements

Education

Bachelor of Business Administration (BBA) in Finance
Master of Business Administration (MBA) in Finance
CA-CC partly or fully completion will get prefrence.

Experience

5 to 7 years
The applicants should have experience in the following business area(s): Manufacturing (FMCG)

Additional Requirements

Age 25 to 35 years

Expertise in Accounting Softwares (SAP, ERP, Tally)

Advance skill in Excel, Word & Powerpoint

Accounting data entry

Strong communication skill

Strong management quality

Strong mentality to work under pressure

Strong problem solving ability

Responsibilities & Context

Loan disbursement Posting, Loan Payment Posting, Loan Interest Charge.

LC Opening Charge by Booking Cost, LC Payment by Booking Cost.

OBU Creation Posting, OBU interest and Foreign exchange gain/loss provision, OBU Interest on Foregin exchange Gain/Loss Adjustment, OBU Margin,OBU Settelment.

Communicate with Bank corruspondence for Statement Purpose.

Monthly Bank Reconciliation of All Banks.

Strong knowledge of accounting principles, bookkeeping, and financial reporting.

Operate SAP software.

Strong computer skill specially MS Excel, MS word, Powerpoint, Outlook and accounting software.

Good analytical, problem solving, communication and coordination skill.

Timely execution of bank transaction accurately.

Process of RTGS, BFTN, BG, Pay Order and other transaction.

Maintain SAP posting & daily transaction day to day basis.

Ensure effective bank communication & build relationship.

Post month closing reconciliation transaction on time.

Banking relationship management & document submission.

Timely funded & non-funded loan settlement proper in SAP system.

LC related all kind of payment & posting work.

Compensation & Other Benefits

Mobile bill
Lunch Facilities: Partially Subsidize
Salary Review: Yearly
Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka

To apply for this job email your details to apply@chakricircular.com