Cash Officer/ Executive, Cash

Job Description

Title: Cash Officer/ Executive, Cash

Company Name: Greenland Technologies Limited

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ BBA-Accounts/Finance, MBA- Accounts/Finance from reputed university.

Experience Requirements:
∎ 3 to 5 year(s)

Job Context:
∎ We are requiring candidates who have the working experience in Cash section minimum 3-4 years. Selected candidate must have the preparation to work under pressure and he will have to stay long time even after the office time. This position has to handle company`s all the cash payments, transactions, maintain all the cash receiving properly. Candidate has to be dedicated, honest and hardworking. He/she must have the working experience on Tally Software.
∎ Department: Accounts
∎ Company: Greenland Technologies Ltd. (a concern of GETCO Group)
∎ Station: Head office, 26 Shyamoli, BUAW Chowdhury Road, Dhaka-1207
∎ Office time: 8:30am-5:30pm
∎ Working day: Saturday to Thursday

Job Responsibilities:
∎ Handling cash management operations.
∎ Overseeing account administration
∎ Reviewing and implementing improvement in cash management.
∎ Ensuring financial obligations are met by the organization.
∎ Completes all cash management documentation for different departments.
∎ Prepares reports and proposals for cash management improvement. He/she also reconciles cash application and disbursements in a timely manner.
∎ Forecasts and monitors cash flow in a weekly, monthly, quarterly and annual manner.
∎ Manage incoming and outgoing cash effectively on a daily basis.
∎ Forecast daily cash position by utilizing cash receipts and disbursements.
∎ Maintain integrity and accuracy in financial transactions and reports.
∎ Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
∎ Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.
∎ Update accounting database for daily financial transactions.
∎ Maintain a backup for all the financial data.
∎ Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
∎ Maintain security and confidentiality of financial records.
∎ Develop professional knowledge on cash management processes and techniques.

Additional Requirements:
∎ Ability to Work Under Pressure, Accountability
∎ Must have exceptional communications skills to deal with employees from the lower to top management, clients, customers, and staff.
∎ Must be an analytical, professional and organized.
∎ Should know how to work independently and as part of a team.
∎ Must have excellent mathematical skills and have basic understanding of finance-related computer programs.
∎ 3-5 years' working experience on Cash section.
∎ Working experience on Tally Software.
∎ Working experience in manufacturing company will get preferable.
∎ Honest and hardworking.
∎ Determined for long time stay in company.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2 (Yearly)

Job Source: Online Job Posting.

Application Deadline: 1 Jun 2021

Company Information:
∎ 2 May 2021
∎ Greenland Technologies Limited
∎ Address : 26 Shyamoli, B.U.A.W. Chowdhury Road, Mirpur Road, Dhaka-1207, Bangladesh
∎ Web :

Category: Accounting/Finance