Assistant/ Deputy Manager - Treasury
Job Description
Title: Assistant/ Deputy Manager - Treasury
Company Name: P2P Family
Vacancy: 1
Job Location: Chattogram
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Bachelor of Business Administration (BBA) in Accounting
∎ Must be a part-qualified ACCA, CA, ACMA, CFA
∎ CACC is Preferable but not mandatory. Experience requirements would be relaxed for CA Course Completed Candidate.
∎ Skills Required: Excellent Reporting Skill, Interpersonal Skills, Strong in MS Office (MS Word MS Excel), Treasury Operation
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ Solid understanding of accounting principles and standards
∎ Smartly manage bank/cash payments and receipts as per the standard format
∎ Check and verify all cash/bank transactions
∎ Perform Bank reconciliations and settle unreconciled items
∎ Perform bookkeeping and prepare financial statements
∎ Must be able to perform complex excel formulas for analysis and report generation
∎ Maintain and manage all financial records, logs, spreadsheets, and registers
∎ Ensuring timely disbursements of funds using smooth banking channels
∎ Perform receivable and payable aging analysis
∎ Scrutinize inter-company transactions and prepare reports
∎ Investigate and propose a possible resolution for any discrepancies
∎ Coordinate with banks and financial institutions for sourcing new funding opportunities and ensure the company's banking operations
∎ Ensure adequate cash liquidity for daily, weekly, and monthly cash flow forecasting
∎ Prepare cash flow statement and Cash flow forecast
∎ Meet deadlines as set by the line manager
∎ Advanced computer and ERP operating skills, especially MS Excel
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 10 Nov 2022
Company Information:
∎ 11 Oct 2022
∎ P2P Family
∎ Address : 687 Mehdibag, Chittagong, Bangladesh.
∎ Web : http://www.p2pfamily.com
∎ Business : P2P`s Business concept is one of its kinds in Bangladesh. The idea of hassle-free one-stop solutions with architectural design, construction & building materials support have won the heart & mind of people. P2P consistently focuses on client satisfaction ensuring the requirements are fulfilled beyond their expectations.
P2P, values technical resources, nurtures talented employees, cares about excellent careers, complies with environmental aspects and responsive to corporate responsibilities.
At P2P, we always believe business will not succeed without the support from the delighted clients.
Sooner or later we have oath of saving "Nothing to Impossible" so why don`t will you be with us?
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 10th Nov 2022
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