Experience

Saad Group of Industries

• Bangladesh
• Textile Manufacturing
• 100 - 200 Employee

• Assistant officer- treasury

  • Dec 2019 - Present

  Total Year of Experience : Company Location : 10/2 Gawsia Kashem center Culvert Road Arambag, Motijheel, Dhaka-1000. Department: Treasury Duties/Responsibilities: 1. Handle all incoming and outgoing banking transactions on behalf of the company. 2. Submit periodic reports detailing the company`s present financial situation and forecasting the coming quarter. 3. Implement company policies regarding documentation and accounting of receipts and other financial information. 4. Prepare monthly and yearly budgets while continually monitoring expenditures. 5. Review statements and provide advice on issues pertaining to business finance. 6. Seek to maintain a positive professional relationship with partner financial intuitions. 7. Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearl th customers, negotiating pricing, terms & conditions and ensure timely execution of orders & payment collection.7. Preparation the all kinds of Voucher 8. Keeping the Cash book, Bank book, Ledger book, Sub-Ledger, Party Ledger and any other records as per need of company accounts 9. Handling the Cash 10. Preparation the Bank reconciliation statement at the end of every month 11. Preparation the salary sheet 12. Preparation the monthly Trial Balance 13. Preparation the Income statement 14. Face the Internal & External Audit 15. Posting the all kinds of voucher to the (Tally) Software Show less