Cash Officer

Job Description

Title: Cash Officer

Company Name: Uttara Motors Ltd.

Vacancy: 01

Age: At least 26 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 5 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Group of Companies

• Master of Business Administration (MBA) in Accounting

• At least 5 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Group of Companies

• Age At least 26 years
• Only Male

·         High numerical accuracy and attention to detail.

·         Strong organizational and record-keeping skills.

·         Good computer knowledge

·         Good communication skills for coordination with management, suppliers, and customers.

·         Ability to maintain confidentiality and integrity in handling cash.

·         Problem-solving skills to identify and rectify discrepancies. 

• Manage petty cash for small operational expenses (e.g., fuel, cleaning supplies, workshop consumables etc).

• Receive payments from customers for services, repairs, and parts.

• Make payments to suppliers, vendors, and service providers as needed.

• Maintain accurate records of all cash inflows and outflows.

• Reconcile daily cash collections with invoices and receipts.

• Maintain a cash book or digital ledger for all financial transactions.

• File and organize receipts, invoices, payment vouchers, and customer payments.

• Ensure all transactions are properly authorized by workshop management.

• Track petty cash usage and request replenishments timely.

• Safeguard cash and other financial instruments to prevent loss or theft.

• Prepare for audits and provide required cash-related documents.

• Prepare daily, weekly, and monthly cash reports for management review.

• Notify management immediately of any cash discrepancies or unusual transactions.

• Assist management in budgeting by providing accurate data on cash flow and expenses.

• Monitor workshop spending trends and suggest cost control measures.

• Mobile bill,Gratuity
• Salary Review: Yearly

Attractive salary and other benefits will be offered for the deserving candidate.