Cash Management Officer

Job Description

Title: Cash Management Officer

Company Name: China Harbour Engineering Company Ltd. (Dhaka Office)

Vacancy: 1

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Masters in Bank Management (MBM)

Job Responsibilities:
∎ Responsible for cash, online banking, check receipt and payment settlement;
∎ Responsible for the daily liaison with the bank and docking with the banking business;
∎ Responsible for cash, bank income and expenditure statistics, preparation of daybook, weekly and monthly reports of funds;
∎ Responsible for daily expense review, ensuring the legality and accuracy of reimbursement procedures and original documents;
∎ Responsible for the printing and sorting of accounting vouchers;
∎ Completing other work assigned by the managers

Additional Requirements:
∎ Age 25 to 30 years
∎ Both males and females are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Tour allowance, Medical allowance, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 10 Jul 2023

Company Information:
∎ 21 Jun 2023
∎ China Harbour Engineering Company Ltd. (Dhaka Office)
∎ Address : Empori Financial Centre, Level-09, Plot-6 CEN (A), Gulshan North Avenue, Gulshan-2, Dhaka-1212

Category: Accounting/Finance

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