Executive - Cash
Job Description
Title: Executive - Cash
Company Name: Lusaka Group
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting
Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s):
Cash Distribution, Cash Flow Management, Cash Handling, Cash Incentive, Cash Managment, petty cash management
∎ The applicants should have experience in the following business area(s):
Garments
Job Responsibilities:
∎ Maintain daily cash Disbursement and cash follow statement.
∎ To Ensure posting the transaction in the accounting software in proper accounts head.
∎ Maintaining books of accounts ( cash book, Cheque Register)
∎ Preparing of Requisition for cash & others Expenses and issuance of Cheque.
∎ Maintain daily cash book, Record transaction and payment collection as per approval copy.
∎ Daily report to the management.
∎ Proper data Entry to Tally or Other software.
∎ Distribution cash as per approval Requisition.
∎ Prepare all kinds of Voucher & petty cash .
∎ Perform any other tasks assigned by the management.
∎ Check and verify all supporting documents.
∎ Daily cash and bank Reconciliation statement.
Additional Requirements:
∎ Age 25 to 35 years
∎ Only males are allowed to apply
∎ Must have experience in Garments Factories.
∎ Capability to work hard with proactive manner.
∎ Should have ready to work under pressure.
∎ Sound knowledge in computer operation, particularly MS Office.
∎ Must be fluent in both English & Bangla.
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus: 2
∎ As per Company Policy.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 20 Nov 2022
Company Information:
∎ 10 Nov 2022
∎ Lusaka Group
∎ Address : House # 10, Road no # 12, Sector # 10, Uttara- 1230
∎ Web : www.lusakagroup.com
∎ Business : Garments Manufacturer and 100% Export oriented company
Category: Garments/Textile
: Has to have job experienced in garments company
