Cash Executive

Job Description

Title: Cash Executive

Company Name: A Reputed Manufacturing Company

Vacancy: --

Location: Dhaka

Salary: Negotiable

Experience:
∎ At least 3 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Garments, Group of Companies, Garments Accessories

Published: 25 Feb 2025

Education:
∎ Bachelor/Honors

Requirements:

Responsibilities & Context:
∎ Manage daily cash receipts and payments efficiently.
∎ Ensure the timely deposit of cash into company bank accounts.
∎ Maintain an adequate cash balance for daily operational needs.
∎ Accurately record all transactions in cash books, ledgers, and the accounting system.
∎ Prepare and submit daily, weekly, and monthly cash reports.
∎ Conduct daily bank reconciliations to ensure accuracy in financial records.
∎ Deposit and withdraw cash from company bank accounts as per requirements.
∎ Process employee reimbursements, supplier payments, and petty cash expenses.
∎ Verify and approve cash payments in compliance with company policies.
∎ Ensure all expenses are supported by valid documents and necessary approvals.
∎ Assist in preparing cash flow statements and financial summaries.

Skills & Expertise:

Compensation & Other Benefits:
∎ T/A, Mobile bill, Tour allowance
∎ Salary Review: Yearly
∎ Lunch Facilities: Full Subsidize
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka

Company Information:
∎ A Reputed Manufacturing Company

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 27 Mar 2025

Category: Accounting/Finance