Assistant Manager – Factory Accounts & Cash Management
Job Description
Title: Assistant Manager – Factory Accounts & Cash Management
Company Name: Barnali Textile & Printing Industries (Pvt.) Ltd.
Vacancy: 1
Age: Na
Job Location: Narayanganj
Salary: Negotiable
Experience: --
Published: 2026-09-07
Application Deadline: 2026-10-07
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Responsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other Sister Concerns.
100% honest in all aspect
Maintain Cash records of all Concern and Reporting on Daily Basis
Petty Cash Maintain and reconciliation, posting into Tally/ERP and report to supervisor of All Concern.
Checking bills as per company guideline.
Ensure necessary payments with proper approval & guideline.
Fund Requisition received from various departments & match with budget, checking policy and approval as per guideline and submit to HOD as per timely manner.
Salary & Other Allowances Distribution, Reconciliation & related Reporting.
Maintain all Cash Fund, Reconciliation & related Reporting.
Reconcile Accounts Payable & Receivable Balance and report to Management.
Physical Visit to any Concern as per Management Requirement.
Control & track the expense as per approved budget.
Different MIS reporting as per Management Requirement
Job Other Benifits:
Group Insurance
Earn Leave
Festival bonus
Employment Status: Full Time
Job Work Place:
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
