Recently Gazi Group published a Job Circular. Bangladesh Citizen can be applied to this Job Circular. So if you built your career Gazi Group can apply for this job. We will be given this Jobs all updated information here. Recently Dhaka, Chittagong, Mymensingh, Rangpur, Sylhet,Rajshahi, Khulna and Barishal Devision All Department Job Circular publish.
You know https://jobsholders.com/ published all jobs circular. As a result, Gazi Group Circular published now. Those Who wants to join this requirement can be applied by this circular. We also will be published all information of this job. We also will be published Gazi Group Job and more Got and non-govt job circular in Bangladesh.
Published on: 19 March, 2019
Application Deadline: Mar 27, 2019
- Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
- Manage incoming and outgoing cash effectively on a daily basis.
- Develop strategies to optimize cash position of the company.
- Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
- Forecast daily cash position by utilizing cash receipts and disbursements.
- Maintain integrity and accuracy in financial transactions and reports.
- Follow standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
- Update accounting database for daily financial transactions.
- Maintain a back up for all the financial data.
- Maintain security and confidentiality of financial records.
- Develop professional knowledge on cash management processes and techniques.
- Any other job assigned by management.
- Bachelor of Commerce (BCom) in Accounts and Finance
- Skills Required: Accounting Software
- Age 35 to 45 years
- Only males are allowed to apply
- Experience in Finance or Accounting, with a strong background in Treasury.
- Designation as a certified Cash Officer or Certified Treasury Professional would be a plus.
- In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
- Familiarity with bank cash management systems.
- Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
- Working knowledge of MS Word, Excel, Outlook, and PowerPoint & ERP software.
- 5 to 7 year(s)
- The applicants should have experience in the following business area(s):
Group of Companies
Gender: Only males are allowed to apply
Age: Age 35 to 45 years
Job Location: Dhaka
Other Benefits: As Company Policy
Jobs Source: online
Send your CV to firstname.lastname@example.org
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