Cash Officer
Job Description
Title: Cash Officer
Company Name: North Shore Global
Vacancy: --
Age: 28 to 35 years
Location: Mymensingh (Bhaluka)
Salary: Negotiable
Experience:
∎ 4 to 6 years
∎ The applicants should have experience in the following business area(s):Garments
Published: 17 Feb 2025
Education:
∎ Master of Business Administration (MBA) in Accounting
Requirements:
Additional Requirements:
∎ Age 28 to 35 years
Responsibilities & Context:
∎ Manage daily cash receipts and payments efficiently
∎ Ensure timely deposit of cash to the company’s bank accounts
∎ Maintain adequate cash balance for daily operational needs
∎ Maintain cash books and ledgers with accurate entries
∎ Record all incoming and outgoing transactions in the accounting system
∎ Prepare daily, weekly, and monthly cash reports
∎ Deposit and withdraw cash from company bank accounts as per requirements
∎ Perform daily bank reconciliations to ensure accuracy in financial records
∎ Liaise with banks for any discrepancies, transaction issues, or fund transfers
∎ Process employee reimbursements, supplier payments, and petty cash expenses
∎ Verify and approve cash payments based on company policies
∎ Ensure that all expenses are supported by valid documents and approvals
∎ Assist in preparing cash flow statements and financial summaries
∎ Ensure compliance with company policies, tax regulations, and financial laws of Bangladesh
∎ Support audits by providing cash-related documents and reports
∎ Safeguard cash reserves by implementing proper security measures
∎ Monitor transactions to detect any irregularities or fraudulent activities
∎ Report any discrepancies or financial risks to Head of Dept
∎ Provide necessary financial support for business operations
∎ Monitor cash inflow and outflow to ensure smooth operations
∎ Any other tasks assigned by Head of Dept.
∎ Manage daily cash receipts and payments efficiently
∎ Ensure timely deposit of cash to the company’s bank accounts
∎ Maintain adequate cash balance for daily operational needs
∎ Maintain cash books and ledgers with accurate entries
∎ Record all incoming and outgoing transactions in the accounting system
∎ Prepare daily, weekly, and monthly cash reports
∎ Deposit and withdraw cash from company bank accounts as per requirements
∎ Perform daily bank reconciliations to ensure accuracy in financial records
∎ Liaise with banks for any discrepancies, transaction issues, or fund transfers
∎ Process employee reimbursements, supplier payments, and petty cash expenses
∎ Verify and approve cash payments based on company policies
∎ Ensure that all expenses are supported by valid documents and approvals
∎ Assist in preparing cash flow statements and financial summaries
∎ Ensure compliance with company policies, tax regulations, and financial laws of Bangladesh
∎ Support audits by providing cash-related documents and reports
∎ Safeguard cash reserves by implementing proper security measures
∎ Monitor transactions to detect any irregularities or fraudulent activities
∎ Report any discrepancies or financial risks to Head of Dept
∎ Provide necessary financial support for business operations
∎ Monitor cash inflow and outflow to ensure smooth operations
∎ Any other tasks assigned by Head of Dept.
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Mymensingh (Bhaluka)
Company Information:
∎ North Shore Global
∎ Jamirdia, Bhaluka, Mymensingh
Address::
∎ Jamirdia, Bhaluka, Mymensingh
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 25 Feb 2025
Category: Accounting/Finance
