Accounts Officer - Cash

Job Description

Title: Accounts Officer - Cash

Company Name: Access Telecom (BD) Ltd.

Vacancy: 1

Age: 25 to 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 1 year
• The applicants should have experience in the following business area(s): Software Company, IT Enabled Service, ISP

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

• At least 1 year
• The applicants should have experience in the following business area(s): Software Company, IT Enabled Service, ISP

• Age 25 to 35 years

• Sound knowledge of accounting principles and cash management.

• Strong integrity, honesty, and commitment.

• Good interpersonal and communication skills.

• Proficiency in MS Excel and other Microsoft Office tools.

• Handle all cash transactions and maintain proper documentation.

• All the cash transactions must be posted in ERP regularly.

• Prepare and maintain daily cash book.

• Reconcile the book balance with the physical cash daily.

• Deposit and withdraw cash from the bank as required.

• Assist in monthly and year-end closing procedures.

• Ensure all transactions are properly supported with valid documents.

• Maintain records of advances and make sure to adjust on time.

• Prepare daily cash reports and submit to the supervisor.

• Coordinate with internal and external auditors regarding cash handling and records.

• Any other official work instructed by the supervisor.

• Based on experience and qualifications

• Festival bonuses & Other Allowances as per company policy.

• Yearly salary review.

• Weekly holiday 2.

• Friendly and professional work environment.