Job Description / Responsibility

• Prepare company cash flow positions and related borrowing needs.
• Ensure the sufficient funds are available to meet ongoing operational and capital investment requirements.
• Monitoring and managing the organization’s bank relationships and liquidity management
• Daily cash management.
• Reviewing and verifying invoices and cheque requests.
• Sorting, coding and matching invoices before setting them up for payment.
• Preparation and processing of electronic transfers and payments.
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Ensuring the correct supporting documentation is available for audits.

Job Nature

Full Time

Educational Requirements

• Master of Business Administration (MBA) in Accounting, Master of Commerce (MCom) in Accounting
• Candidate with CACC completion will get preference.
• Preferred Professional Certification: CACC
• Skills Required: Accounting

Experience Requirements

2 to 3 year(s)

Job Requirements

• Age 25 to 30 years
• Both males and females are allowed to apply
• Professional training skills from renowned CA firm.

Job Location

Dhaka

Salary Range

Negotiable

Other Benefits

• Mobile bill, Medical allowance, Provident fund, Gratuity
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2(Yearly)
• As per company policy.

Job Source

jagojobs.com Online Job Posting