Cash Officer
Job Description
Title: Cash Officer
Company Name: DHAKA EXPATRIATE SERVICES LTD.
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance
∎ Skills Required: Computer skill, Fluent In English
Experience Requirements:
∎ At least 1 year(s)
∎ The applicants should have experience in the following area(s):
Accounts, cash management
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 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 25 to 30 years
∎ Excellent speaking and writing ability in English.
∎ Experience in customer handling
∎ Experience in bank related works
∎ Knowledge in operating Accounting software(s).
∎ Female candidates will get preference
Salary: Tk. 22000 - 24000 (Monthly)
Compensation & Other Benefits:
∎ Medical allowance, Provident fund, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 14 May 2022
Company Information:
∎ 28 Apr 2022
∎ DHAKA EXPATRIATE SERVICES LTD.
∎ Address : Ventura Iconia, House 37, Road 11, Block H, Banani, Dhaka 1213
∎ Web : www.grace.school
∎ Business : Education for Expatriate children only
Category: Accounting/Finance
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