Category : Accounts & Finance Application deadline has been passed!
Executive, Treasury Management
Akij Food & Beverage Ltd.

Job Summary

: N/A
Job Nature
: Full Time
: 25 to 30 year(s)
: 2 to 3 year(s)
: Both
Job Location
: Dhaka
Salary Range
: Negotiable
: Feb 02, 2019
: Feb 11, 2019

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.
Gender: Both
Age: 25 to 30 year(s)

Job Location


Salary Range


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 Online Job Posting

Application deadline has been passed!

Company Information

Akij chamber, 73, Dilkusha C/A, Dhaka, Bangladesh Bangladesh