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Executive / Sr. Executive, Treasury Accounting

Advanced Chemical Industries Limited (ACI)

Category:Accounting/Finance

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Job Summary

Sex type: Both

Job Nature:Full Time

Age:25 to 30 years

Experience:1 to 2 yearsThe applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Automobile, Chemical Industries, Electronic Equipment/Home Appliances, Food (Packaged)/Beverage, Group of Companies, Manufacturing (FMCG), Paint, Toiletries, Wholesale

Educational Requirements: Bachelor of Business Studies (BBS) in Accounting, FinanceMaster of Business Studies (MBS) in Accounting, Finance

Job Location:Dhaka

Salary Range: Negotiable

Published: 05 Jul 2026

Deadline: 15 Jul 2026

Vacancy: --

Job Description

Treasury Accounting Operations:
- Record all treasury-related transactions including loan disbursements, repayments, bank charges, interest income/expenses, and FX transactions in the ERP.
- Ensure timely posting of cash and bank transactions and reconciliation with bank statements.
Reconciliation & Reporting:
- Prepare monthly bank reconciliations and resolve discrepancies with banks and internal teams.
- Assist in preparing treasury-related schedules for monthly, quarterly, and annual financial closing.
Loan & Investment Tracking:
- Monitor and account for corporate loans, inter-company loans, term deposits, and investments.
- Maintain up-to-date records of outstanding balances, interest schedules, and maturity timelines.
Compliance & Control:
- Ensure proper documentation and compliance with accounting standards, tax laws, and internal audit requirements.
- Support external and internal audits by providing accurate treasury records and justifications.
Stakeholder Coordination:
- Coordinate with Accounts, Tax, Legal, and Banking teams for proper accounting treatment and reporting.
- Liaise with banks for confirmations, interest certificates, and settlement documentation.
Process Improvement:
- Support automation and digitization initiatives within the Treasury function.
- Propose and implement process improvements to enhance accuracy and reduce reconciliation delays.