Executive Cash Management

Job Description

Title: Executive Cash Management

Company Name: Akij Food Beverage Ltd.

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting

Experience Requirements:
∎ 2 to 3 year(s)

Job Responsibilities:
∎ Daily cash fund management and updating register book for cash receipt’s & payments.
∎ Ensure cash collection from customer & necessary cash payment against outstanding.
∎ Keeping track of all payment and expenditures, invoices, & other statements etc. and input necessary entries in ERP for cash transactions.
∎ Ensure the correct supporting documentation is available for audits.
∎ Ensure all cash transactions proper accounting at the month end.
∎ Ensure cash fund all security system at the day end and support the month end process when necessary.

Additional Requirements:
∎ Age 24 to 30 years

Salary: Negotiable

Compensation & Other Benefits:
∎ T/A, Mobile bill, Provident fund, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: August 8, 2019

Company Information:
∎ Akij Food & Beverage Ltd.
∎ Address : Akij House, 198 Bir Uttam Mir Shawkat Sarak, Tejgaon, Dhaka-1208.
∎ Web : www.akij.net

Category: Accounting/Finance

Read Before Apply: Candidates with no relevant experience need not to apply.