Executive, Accounts (Cash)

Job Description

Title: Executive, Accounts (Cash)

Company Name: Schenker Logistics Bangladesh Limited

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounting
∎ Skills Required: cash management, Comunication, SAP

Experience Requirements:
∎ At least 1 year(s)

Job Responsibilities:
∎ Responsible for collecting cheques, cash, and money orders.
∎ Responsible for recording incoming and outgoing funds and keeping these funds in a secured place until they are deposited.
∎ Disburse or receive authorized cash or bank payments and receipts.
∎ Print all payment vouchers, match with the documents and file.
∎ Ensure all income taxes, withholding taxes, VAT and other taxes are withheld and paid accordingly.
∎ Prepare cash, bank and advances reconciliations and submit for review/approval every week and monthly.
∎ Enter all transactions to the accounting software under the supervision of the Finance Manager whenever required.

Additional Requirements:
∎ Advanced computer skills on MS Office and accounting software. (SAP)
∎ Must be able to prepare analytical reports with financial data.
∎ Strong communication skills - both written and verbal in English and interpersonal skills

Salary:
∎ Negotiable
∎ As per company policy

Application Deadline: 8 Oct 2020

Company Information:
∎ 29 Sep 2020
∎ Schenker Logistics Bangladesh Limited
∎ Address : 206/A, Tejgaon I/A (Level 4), Dhaka – 1208, Bangladesh
∎ Web : https://www.dbschenker.com/bd-en

Category: Accounting/Finance