Tuesday, January 20, 2015

Banglalink Job - Cash Management Junior/ Associate Executive

Job Description / Responsibility
  • Responsible for BL Customer Care Centers collection and coordinate with respective care center time to time
  • Cash Balance verification and reconciliation of customer care centers
  • Local and IR bill collection reporting and reconciliation
  • Coordination with different BL sales channels and related banks to facilitate collection operation
  • Payment instruction processing, coordinate with banks and other stakeholders for timely payment delivery
  • Accounting entry of all collections, payments, charges/fees relating to Mobile Financial Services into company ERP system
  • Perform Bank Account Reconciliation as per process and submission on due time
  • Develop and maintain relationship with banks, coordinate cross functional activities with other units of finance and other related departments, Govt. and non Govt. organizations as required
  • Any other task assigned by line manager time to time
  • Department/Division/Job Location: Finance/Treasury & Cash Management/Dhaka
Job Nature
    Full-time
Educational Requirements
    BBA/ MBA in Finance or Accounting from any reputed and UGC approved University
Experience Requirements
  • 1 to 2 year(s)
Additional Job Requirements
  • 1 to 2 years of experience in relevant field from any reputed Organization preferably from Telecom, Financial Institutions or from Large Corporate
  • Required Knowledge & Skills:
  • The applicant must have good interpersonal skills
  • To be confident, self-motivated, enthusiastic and proactive
  • Able to work under pressure to meet deadline
  • Must have good command over English in writing & speaking
  • Required Competencies:
  • Knowledge on Cash Management operations and Treasury functions
  • Knowledge on Oracle is preferable
  • Expertise on MS Office (especially MS Excel
  • Knowledge on accounting policy, IAS/IFRS
Job Location
    Dhaka 
Company Information
Banglalink
Business : Wireless Telecommunication
     

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