Executive/ Senior Executive - Treasury Operation
Job Description
Title: Executive/ Senior Executive - Treasury Operation
Company Name: Popular Diagnostic Centre Ltd
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ M.Com / MBA (Accounts & Finance/Management CA /CA.( C.C) /CMA Part Qualified in any reputed public University.
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ Daily cash plan and RTGS issue
∎ Payment all types of customs duty
∎ All types of loan payment & GL updated
∎ Bank reconciliation of PDCL all banks.
∎ Preparation of daily and monthly cash flow as per management requirement
∎ Maintained PDCL all bank loan facilities and payment schedule plan on maturity
∎ Daily cash plan update & mail to concern payment decision
∎ Preparation of PDCL monthly treasury MIS
∎ Monthly interest calculation and provision on loan outstanding.
∎ Preparation of monthly loan aging and report to HOD, PDCL.
∎ Preparation of monthly LC room & payment maturity on bank wise.
∎ Ensure payment confirmation of different bank's EMI/TR/LATR etc.
∎ Communicate with bank for renewal and provide required documents on time when and where required.
∎ Independently maintain local and foreign suppliers payment on time
∎ Smoothly operate cash flow in normal and tight situation
Additional Requirements:
∎ Only males are allowed to apply
∎ Age 30 to 40 years
∎ Must have good communication skill.
∎ Flexible of taking any kind of responsibility.
∎ Strong Knowledge in Accounting & Finance.
∎ Must have 5-10 years experience in Diagnostic or Hospital related specific job.
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus: 03 (Yearly) as per company Policy.
∎ Yearly Increment as per company Policy.
∎ Medical as per company Policy.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 5 Jun 2022
Company Information:
∎ 24 May 2022
∎ Popular Diagnostic Centre Ltd
∎ Address : House # 16, Road # 02, (Level-10) Dhanmondi, Dhaka-1205
∎ Web : http://www.populardiagnostic.com
∎ Business : Popular Diagnostic Center Ltd. is an advanced Center for diagnostic and medical services. It is one of the prestigious diagnostic complexes of Bangladesh which started its activities in 1983. Popular Diagnostic Center Ltd. is the largest diagnostic services provider organization in the private sector of the country. It is been a pioneer in introducing world latest medical equipment and advanced technology to provide round the clock medical investigations and consultancy services.
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 5th Jun 2022
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