Deputy Manager/Manager, Treasury & Financing
Full time @Aftab Bahumukhi Farms Ltd. posted 1 month ago in Agriculture & Forestry Shortlist Email JobJob Detail
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Job ID 25365
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Career Level Manager
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Experience 4-5 Years
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Min. Qualification Bachelor's Degree
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Gender Any
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Industry Experience Agro Industries
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No. of Vacancy 1
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Job Location Dhaka Division
Job Description
Education
- Bachelor of Business Administration (BBA) in Accounting
- Bachelor of Business Administration (BBA) in Finance
- Master of Business Administration (MBA) in Accounting
- Master of Business Administration (MBA) in Finance
Experience
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- 4 to 8 years
- The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Animal/Plant Breeding, Farming, Fisheries, Hatchery, Livestock, Poultry
Responsibilities & Context
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Ensure effective cash and fund management
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Follow-up for timely circulation of daily cash and bank balance report
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Daily cash budget preparation for payment planning
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Follow-up timely cheque preparation/fund transfer, approval process to ensure smooth supplier payment.
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Periodical Cash Flow preparation
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Loan management & ensure timely drawdown/repayment without any delay
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Monitor loan sanction renewal process and ensure timely renewal.
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Follow-up timely ledger entry related to treasure transactions to ensure zero audit observation.
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Check the bank reconciliation statement and ensure no pending entries.
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Effective communications with banks/related stakeholders for smooth banking transactions.
Compensation & Other Benefits
- Mobile bill,Medical allowance,Provident fund,Weekly 2 holidays,Insurance,Gratuity
- Salary Review: Yearly
- Festival Bonus: 2
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