Treasury Section Head
International Building Systems Factory Co. Ltd
Total years of experience :18 years, 2 Months
Roles & Responsibilities
Supervising Outgoing Payments - All Suppliers / Employees & Govt. related
Maintaining Daily & Monthly Cash Flow
Prepare Request Letters For New Loans / Rollover & Settlement of Short Term Loan / Post Financing Loan & Long Term Loans & follow up till transaction completed
Prepare Monthly Financial Package
Supervising Bank Reconciliation
Supervising of Fixed Assets Module
Other Major Jobs
Budget Prepare - Capital Expenditure, Estimated Costs of Employees Etc.
Cost Center Analysis & Reclassification
Clearing of G/L open item managed accounts for. E.g. outstanding liabilities
Company: Standard Chartered Bank, Bangladesh
Period: Aug 2005 - May 2007
Designation: Junior Officer
Duties & Responsibilities:
* Accept money or cheques deposited by customers, verify records and receipts, and credit customers' accounts
* Pay money to customers according to advice slips, cheques or negotiable documents, and debit customers' accounts
* Assess the viability and credit risk of business and consumer loan proposals
* Conduct foreign currency transactions for overseas travelers
* Provide change and cash cheques
* Record transactions
* Balance cash and advise supervisors of cash position or discrepancies
* Answer customer inquiries
* Open and close accounts for customers
* Master of Business Administration (Finance), Bangladesh 2011
* Master of Arts Certificate Examine (M.A.), Bangladesh. 2005