Asst. Officer (Cash & Treasury)

Job Description

Title: Asst. Officer (Cash & Treasury)

Company Name: Noman Group.

Vacancy: Not specific

Job Location: Dhaka (Motijheel)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor Degree in Commerce Background.

Experience Requirements:
∎ 2 to 3 year(s)
∎ The applicants should have experience in the following area(s): Cash Managment
∎ The applicants should have experience in the following business area(s): Textile, Garments

Job Responsibilities:
∎ Data Entry for Bank Challan and others.
∎ Daily Petty Cash receipts and payments.
∎ Daily fund transfer cheque issue through ERP.
∎ Daily party cheque issue through ERP.
∎ All issued cheque entries are in the register.
∎ All issued cheque posting tally.
∎ All payment vouchers print through ERP and tally.
∎ Cash is withdrawn from the bank.
∎ Cash and cheque deposit into the bank.
∎ Monthly cash salary disbursement in all units.
∎ Party cheque disburse in all units.
∎ Any other day-to-day administrative work as assigned.

Additional Requirements:
∎ Only males are allowed to apply
∎ Minimum 2/3 years experience in any export-oriented textile industry.
∎ Should have good communication skills.
∎ Sound knowledge of Computer Literacy.
∎ Should be sincere, polite, dynamic, hardworking & willing to work under pressure.

Salary: Tk. 20000 - 25000 (Monthly)

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 24 Apr 2022

Company Information:
∎ 20 Apr 2022
∎ Noman Group.
∎ Address : Adamjee Court, Annex-2 (4th Floor), 115-120 Motijheel C/A, Dhaka-1000

Category: Bank/Non-Bank Fin. Institution

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