Title: Cashier
Company Name: Salam Steel Concast Re-Rolling Mills Ltd. (SCRM)
Vacancy: 1
Age: Na
Job Location: Dhaka, Narayanganj
Salary: Tk. 20000 - 25000 (Monthly)
Experience: --
Published: 2026-10-04
Application Deadline: 2026-10-16
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Collect and deposit company cash to/from banks as per authorized requirements.
Deposit company cash and cheques into designated bank accounts and maintain proper supporting documents.
Receive cash payments from customers, dealers and other parties and ensure proper documentation.
Deposit and process government and utility bills through banks, including:
Electricity Bills
Gas Bills
Water/WASA Bills
Government Treasury Challan
Other government fees, duties and approved statutory payments.
Make payments against approved company bills and expenses.
Prepare and process Cash Requisitions based on operational requirements.
Verify cash requisitions, supporting documents and necessary approvals before payment.
Monitor daily cash balance, cash flow and cash requirements.
Assist in cash budgeting and cash planning.
Handle day-to-day cash operations efficiently and accurately.
Maintain cash book, payment/receipt vouchers and other cash-related records.
Perform daily cash reconciliation and report discrepancies to the concerned authority.
Coordinate with Accounts, Finance, Banks, Government Offices and Utility Service Providers for cash and payment-related activities.
Ensure safe custody and proper control of company cash.
Perform other cash, banking and finance-related duties assigned by management.