Assistant Officer/Officer-Cash & Treasury
Job Description
Title: Assistant Officer/Officer-Cash & Treasury
Company Name: TALHA GROUP (A strategic alliance with Noman Group)
Vacancy: 2
Age: 25 to 33 years
Location: Dhaka (Motijheel)
Salary: Negotiable
Experience:
∎ 1 to 2 years
∎ The applicants should have experience in the following business area(s):Garments, Textile, Garments Accessories
Published: 28 Oct 2024
Education:
∎ BBA, MBA or Masters in Accounting, Finance, Management, Economics
∎ BBA, MBA or Masters in Accounting, Finance, Management, Economics
∎
Requirements:
Additional Requirements:
∎ Age 25 to 33 years
∎ The applicants should have proficient in the following area(s): Accounting, Cash Management, ERP (Oracle, Tally), Excel, and Email communication
∎ Should have sound knowledge in computer literacy.
∎ The applicants should have proficient in the following area(s): Accounting, Cash Management, ERP (Oracle, Tally), Excel, and Email communication
∎ Should have sound knowledge in computer literacy.
∎
Responsibilities & Context:
∎ 1. Maintain Petty cash and prepare the payment and fund transfer vouchers through Oracle ERP
∎ 2. Monitor daily cash flow, and ensure transactions are recorded, verified, and accounted for accurately.
∎ 3. Prepares a summary of all payments and fund transfers with proper communication to the Finance and Accounts department and provides the requirement.
∎ 4. Ensure the payments of the TDS, VDS Treasury Challan
∎ 5. Forecast the company's A/C with iBanking and liaison with the bank.
∎ 6. Maintain the registers of all payments and transfers.
∎ 7. Tally posting of payment and transfer vouchers.
∎ 8. Collaborate with other departments to address payment queries and provide necessary information.
∎ 9. Any other job as may be assigned by the management
Compensation & Other Benefits:
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ T/A
∎ Mobile Bill
∎ 1 Weekly Holidays with Monthly 2 Saturday holidays
∎ Earned leave encashment
∎ T/A
∎ Mobile Bill
∎ 1 Weekly Holidays with Monthly 2 Saturday holidays
∎ Earned leave encashment
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Dhaka (Motijheel)
Company Information:
∎ TALHA GROUP (A strategic alliance with Noman Group)
∎ Anabil Tower, Plot # 3, Level -13, Block NW (J),
Gulshan North Avenue (Kamal Ataturk Avenue),
Gulshan - 2, Dhaka -1212.
Address::
∎ Anabil Tower, Plot # 3, Level -13, Block NW (J),
Gulshan North Avenue (Kamal Ataturk Avenue),
Gulshan - 2, Dhaka -1212.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 15 Nov 2024
Category: Accounting/Finance
