Walton Digi-Tech Industries Limited

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Summary

Vacancy: 1
Age: at least 28 years
Location: Dhaka
Salary: Negotiable
Experience: At least 3 years
Published: 29 May 2024

Requirements

Education

Bachelors/Master of Business Administration (MBA) in Accounting /Finance/Banking from any reputed Institute.

Experience

At least 3 years
The applicants should have experience in the following business area(s):
Banks, Investment/Merchant Banking, Multinational Companies, Group of Companies, Financial Consultants

Additional Requirements

Age at least 28 years

Proficiency in financial analysis tools, ERP systems, and digital transformation technologies commonly used in computer and digital manufacturing environments (e.g., SAP, Oracle, MES systems).
Experience in Banking is preferred.

Responsibilities & Context

Overview:

Walton Digi-Tech Industries Limited is a leading player in the technology and digital innovation sector. As we continue to expand our operations, we are seeking a detail-oriented and skilled Sr. Executive-Banking to join our dynamic team in Finance & Accounts Department.

Job Description:

To recorded banking transactions in ORACLE system which occur in day-to-day banking activities and find out the gap between Bank Statements and Bank Book.
To made bank reconciliations regarding on all payment for the bank those has gap between Bank Statements and Bank Book and taken initiative to reduce the gap so that system has up to date.
Liaison with Bankers regarding the bank transactions and for related vouchers and finally solution made for the arising problem. Also, made different reports according to Supervisor instructions.
To assist on preparation of loan liabilities position, fund flow analysis, financial forecast and reconcile the integrity of interest expenses in favor of the company.
To monitor the fund position, prepare financial analysis, oversee the monitory policy and suggest to competitive cost of fund by CS analysis on lenders.
Reconcile the general ledger with cash book ledger, inter-operating bank recompilation and post the books of accounts as accordingly.
Assist to internal and external stakeholders like external audit, NBR, regulators to meet their requirements and keep all the banking documents in a proper manner.
Report and review the utilization of line of credit limit and make fund feasibility base on mode of finance e.g. Debt vs capital.
Suggest the mode of LCs, and comparative analysis on options, forward, currency swaps and deals with the lenders in perspective on wealth maximization of the company
Any other bank and finance related jobs assigned by the management.

Skills & Expertise

Accounting and Finance

Accounting Software

Banking

Finance

SAP

Tally

Compensation & Other Benefits

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

Workplace

Work at office

Employment Status

Full Time

Gender

Only Male

Job Location

Dhaka

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