Cash Officer
Job Description
Title: Cash Officer
Company Name: A Renowned Company
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Commerce (B.Com) in Accounting
Experience Requirements:
∎ 1 to 3 year(s)
Job Responsibilities:
∎ Receive payments in cash/cheque/card or by any other type from the customers. Issue money receipts properly at the time of receiving the payments. Immediately enter the payment in the proper register(s) and financial software. Take immediate steps to deposit cheque(s) and excess cash to the bank at the end of the day.
∎ Disburse payments (e.g. cash, cheque, online transfer) upon receiving appropriate vouchers and approvals. Make sure that all the supporting documents are attached with the claim. Ensure that applicable VAT and withholding tax calculation is present as per the current rules and regulations of the Govt. Confirm that the utility bills are paid in a timely manner.
∎ Prepare debit and credit vouchers for both cash and bank related transactions on a daily basis. Forward the vouchers for checking, approvals and transfer to the appropriate authority and file as soon as the process is completed.
∎ Prepare a daily cash register, cash count report and send it to the management at the end of the day.
∎ Assist in VAT & Tax return submission, annual audit and any other report preparation.
∎ Regularly make the digital copies of all the vouchers.
Additional Requirements:
∎ Age at most 35 years
∎ Both males and females are allowed to apply
∎ Excellent speaking and writing ability in English.
∎ Experience in customer handling
∎ Experience in bank related works
∎ Knowledge in operating Accounting software(s).
Salary: Tk. 15000 - 20000 (Monthly)
Compensation & Other Benefits:
∎ As per company rules.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 10 Nov 2022
Company Information:
∎ 2 Nov 2022
∎ A Renowned Company
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 10th Nov 2022
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