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Accounts Executive (Treasury)

Job Nature: Full Time Vacancy: 2 Location: Dhaka Posted: 31 Oct, 2026

Job Description:

Team Group is seeking an experienced and proactive Accounts Executive to manage treasury operations for its Accessories Division. The role involves handling daily cash and bank transactions, monitoring cash flow, managing bank reconciliations, processing payments, maintaining financial records, and ensuring effective fund management in compliance with company policies and financial regulations.

Roles and Responsibilities:

  1. Maintain daily Treasury Management
  2. Record and maintain accurate financial transactions in the accounting system
  3. Assist in the preparation of periodic financial reports and statements.
  4. Support general ledger maintenance and journal posting activities
  5. Process accounts payable and receivable transactions efficiently.
  6. Perform bank reconciliation and verify discrepancies.
  7. Maintain systematic filing and documentation of financial records.
  8. Provide operational support to senior finance team members.
  9. Assist in audit preparation and tax-related documentation.
  10. Utilize tools such as Microsoft Excel for data analysis and reporting.
  11. Any other assignments given by the management time to time.

Academic Qualifications:
  • Bachelor of Commerce (BCom)
  • Concentration/Major: Bachelor's/ Masters in Accounting / Finance / Business Administration or Related Field
Professional Certifications:
Others Requirements:
  1. Age: 24 - 35 years
  2. Gender: Male, Female
  3. Training/Course: MS Office
  4. Area of Expertise: Accounting & Finance
Experience and Skills:
  1. 3 - 5 years
  2. Accounting & Finance
  3. Area of Business: Buying House, Garments, Garments Accessories, Group of Companies, Manufacturing (FMCG)

Workplace: Work at Office

Salary/Compensation: Negotiable

Other Benefits:
  • Festival Bonus: 2
  • Salary Review: Yearly
  • Attractive Salary Package with Benefits, Mobile bill, Others Benefits as per company Policy, Partially Lunch

Last Date of Application: 3 Dec, 2026