Job Description
Title: Executive/ Senior Executive - Cash Management
Company Name: Barnali Textile & Printing Industries (Pvt.) Ltd.
Vacancy: 2
Age: 30 to 35 years
Location: Narayanganj, Dhaka (Dhanmondi)
Minimum Salary: Negotiable
Experience:
∎ At least 2 years
∎ The applicants should have experience in the following business area(s):Garments, Textile
Published: 23 Jan 2025
Education:
∎ Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
∎ BBA & MBA
∎ BBA & MBA
Requirements:
Additional Requirements:
∎ Age 30 to 35 years
∎ Candidate residing in Narayanganj will give preference
∎ Experience in the large scale Knit Composite Garments will be getting preference.
∎ The applicants must have 2 years’ experience in the similar position.
∎ The incumbent should be dynamic and have good personality.
∎ Possess high degree of correspondence & analytical ability.
∎ Good intellect and analytical skills.
∎ Must have good presence and leadership ability.
∎ Must have excellent computer literacy.
∎ Candidate residing in Narayanganj will give preference
∎ Experience in the large scale Knit Composite Garments will be getting preference.
∎ The applicants must have 2 years’ experience in the similar position.
∎ The incumbent should be dynamic and have good personality.
∎ Possess high degree of correspondence & analytical ability.
∎ Good intellect and analytical skills.
∎ Must have good presence and leadership ability.
∎ Must have excellent computer literacy.
Responsibilities & Context:
∎ 100% honest in all aspect
∎ Responsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other sister concerns.
∎ Cheque and Cash deposit into bank on daily basis.
∎ Physical Cash book & ERP cash book maintenance
∎ Petty Cash Maintain and reconciliation, posting into ERP and in daily basis and report to supervisor.
∎ Maintain Petty cash & checking bills as per company guideline.
∎ Ensure necessary payments with proper approval & guideline.
∎ Prepare Daily income & Expense reports.
∎ Receive fund requisition from various departments & match with budget, checking policy and approval as per guideline and submit to dept. head as per timely manner.
∎ Reconcile salary outstanding balances.
∎ Take direct confirmation from party and reconcile outstanding balance regularly with GL and Reconcile party outstanding balance regularly.
∎ Petty cash reconciliation in daily basis.
∎ Control & track the expense as per approved budget
∎ 100% honest in all aspect
∎ Responsible for Barnali Textile & Printing Industries (Pvt.) Ltd, Barnali Collections Ltd and also for other sister concerns.
∎ Cheque and Cash deposit into bank on daily basis.
∎ Physical Cash book & ERP cash book maintenance
∎ Petty Cash Maintain and reconciliation, posting into ERP and in daily basis and report to supervisor.
∎ Maintain Petty cash & checking bills as per company guideline.
∎ Ensure necessary payments with proper approval & guideline.
∎ Prepare Daily income & Expense reports.
∎ Receive fund requisition from various departments & match with budget, checking policy and approval as per guideline and submit to dept. head as per timely manner.
∎ Reconcile salary outstanding balances.
∎ Take direct confirmation from party and reconcile outstanding balance regularly with GL and Reconcile party outstanding balance regularly.
∎ Petty cash reconciliation in daily basis.
∎ Control & track the expense as per approved budget
Skills & Expertise:
Compensation & Other Benefits:
∎ Group Insurance
∎ Earn Leave
∎ Festival bonus
∎ Group Insurance
∎ Earn Leave
∎ Festival bonus
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Narayanganj, Dhaka (Dhanmondi)
Company Information:
∎ Barnali Textile & Printing Industries (Pvt.) Ltd.
∎ 285, (147/3, New) Hajaribag, Godnail, Narayangonj - 1432
∎ 100% Export oriented Knitwear Industries.
Address::
∎ 285, (147/3, New) Hajaribag, Godnail, Narayangonj - 1432
∎ 100% Export oriented Knitwear Industries.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 22 Feb 2025
Category: Accounting/Finance
