Assistant/ Deputy Manager (Treasury and ERP) - RANCON Auto Industries Ltd.

• Manage daily banking operations, bank payments, and bank statement reconciliation.

• Coordinate with banks, leasing and financing companies on loans, investments, policies, and expansion plans.

• Prepare FD reports, interest calculations, balance confirmations, and other banking reports for management.

• Manage cash flow planning and financial modeling.

• Develop cash management systems and recommend long-term borrowing strategies.

• Coordinate ERP implementation and enhancement, and identify opportunities for financial automation and system-driven controls.

Minimum 3 years of experience in Finance & Accounts, preferably in Treasury and ERP.Excellent communication, negotiation, and interpersonal skills.Good knowledge of MS Office, particularly Excel and PowerPoint.

https://bdjobs.com/h/details/1523721

• remote jobs
• Education News
• Weekly Jobs Newspaper
• Production & Commercial
• Driving / Motor Technician
• Agro based Industry
• Real Estate/Development
• Security Service
• IT & Telecommunication
• Accounting/Finance

• Crystal International Group Limited (HK)
• M/S. North Bengal Shipping Agencies (Pvt.) Ltd.
• Bardown Sports Inc
• GARI IMPORT.com.bd
• DEKKO Legacy Group
• Flora Agro Food & Beverage Ltd
• Noakhali Club Dhaka Limited
• Dynamic Agro Farm`s
• Shiropa Development Society
• ARICH CON LIMITED

• Anywhere in Bangladesh
• Chittagong
• Rajshahi
• Sylhet
• Mymensingh
• Barishal
• Khulna
• Rangpur
• Dhaka