Executive (Cash Management)
Job Description
Title: Executive (Cash Management)
Company Name: AG Automobiles Limited
Vacancy: 1
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
- At least 1 years
Published: 2024-08-15
Application Deadline: 2024-08-22
Education:
Should have a Bachelor’s Degree in Accounting.
Requirements:
- At least 1 years
Skills Required:
Additional Requirements:
Responsibilities & Context:
To receive cash, checks and credit card payments from Service and Parts customers and records the amount received.
To verify accuracy of the customer`s bill using the dealership`s computer system and closed paid tickets.
To record money received on daily settlement sheets and verifies against cash-on-hand.
To prepare daily bank deposits.
To calculate total payments received during a time period, and reconcile this with total sales
To maintain monthly, weekly and daily report of transactions
To pay company bills by cash, vouchers, or cheques.
To answer customers` questions, and provide information on procedures or policies.
To count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
To enhance the reputation of the organization at every opportunity when interacting with others.
Job Other Benifits:
- Mobile bill,T/A
- Salary Review: Yearly
- Festival Bonus: 2
Earned Leave Encashment
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
