Accounts Officer - Cash

Job Description

Title: Accounts Officer - Cash

Company Name: Group of Company

Vacancy: 01

Age: 30 to 45 years

Job Location: Mymensingh (Bhaluka)

Salary: Negotiable

Experience:

• 1 to 3 years
• The applicants should have experience in the following business area(s): Spinning

• Bachelor of Commerce (BCom) in Accounting

• 1 to 3 years
• The applicants should have experience in the following business area(s): Spinning

• Age 30 to 45 years
• Only Male

We are looking for a detail-oriented and honest Factory Accounts Officer to manage daily financial transactions, cash handling, and documentation at our factory. The ideal candidate will ensure accurate recording of all factory-level expenses, wages, and local procurements while maintaining strong internal controls.

Key Responsibilities:

·         Manage day-to-day factory accounting operations, including cash and bank transactions.

·         Prepare and verify payment vouchers, cash receipts, and supporting documents for all factory expenses.

·         Handle petty cash management, ensuring error-free cash inflow and outflow within the factory premises.

·         Process worker wage sheets, overtime calculations, and related disbursements accurately and on time.

·         Coordinate with store and production departments to record local purchases, store sales,and waste sales proceeds.

·         Maintain daily cash position reports, expense summaries, and monthly financial statements for factory operations.

·         Ensure proper filing of vouchers, bills, and invoices for internal and external audit purposes.

·         Perform bank reconciliation and ensure all banking transactions are recorded accurately

·         Enter data into accounting Tally software/ERP systems and generate required reports for management review.

·         Support the Finance Manager in budgeting, cost monitoring, and compliance activities

·         Any other task given by Management.

• Festival Bonus: 2

As per company policy.