Job Description
Title: Cash Officer
Company Name: Advanced Chemical Industries PLC (ACI)
Vacancy: --
Age: At least 25 years
Job Location: Anywhere in Bangladesh
Salary: Negotiable
Experience:
- At least 2 years
- The applicants should have experience in the following business area(s): Manufacturing (FMCG),Agro based firms (incl. Agro Processing/Seed/GM),Group of Companies
Published: 2025-07-21
Application Deadline: 2025-07-28
Education: - Bachelor degree in any discipline
Requirements: - At least 2 years
- The applicants should have experience in the following business area(s): Manufacturing (FMCG),Agro based firms (incl. Agro Processing/Seed/GM),Group of Companies
Skills Required: Cash Management,Cash reconciling,commitment to work,Communication,Financial Software
Additional Requirements: - Age At least 25 years
- Only Male
Responsibilities & Context: ACI PLC is one of the leading conglomerates in Bangladesh, operating across diverse sectors with a strong nationwide presence. To support our expanding distribution operations, we are looking for a diligent and trustworthy Cash Officer who will be responsible for handling financial transactions, maintaining proper records of cash and instruments, ensuring compliance with company policies, and supporting smooth financial operations at the depot level.
The incumbent will be expected to:
- Receive sales proceeds in the form of cash, cheque, DD, and PO from distribution cadets, sales personnel, and customers.
- Record all financial transactions including vault opening/closing, instrument movement, part invoice collections, and SMS collection forms in appropriate registers and systems (SDMS).
- Ensure accurate posting of all receipts and deposits in the SDMS system.
- Prepare business-wise bank deposit slips and ensure timely deposits within the insured cash limit.
- Safely preserve cash and instruments in the depot vault and notify Head Office if the accumulated amount exceeds the insured limit.
- Conduct regular bank reconciliation, ensuring correction of any discrepancies and disputed entries.
- Disburse approved payments, including bills, staff salaries, and reimbursements, after proper verification and documentation.
- Generate and verify payment reports, customer IDs, and ensure delivery of permanent money receipts to customers.
- Monitor and follow up on instrument realization status and act promptly on dishonored instruments.
- Send daily closing and financial reports to the Head Office as per finance department guidelines.
Job Other Benifits: - Mobile bill,Performance bonus,Profit share,Provident fund,Gratuity,Insurance
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information: Gender: Only Male can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance