Job Description
Title: Executive-Treasury Management
Company Name: JMI Specialized Hospital Ltd.
Vacancy: --
Age: 28 to 32 years
Location: Dhaka (Dhanmondi)
Salary: Negotiable
Experience:
∎ 2 to 4 years
∎ The applicants should have experience in the following business area(s):Hospital, Clinic
Published: 17 May 2025
Education:
∎ Bachelor/Honors, Masters
∎ Bachelor / Masters in Accounting / Finance
∎ Bachelor / Masters in Accounting / Finance
Requirements:
Additional Requirements:
∎ Age 28 to 32 years
Responsibilities & Context:
∎ To collect money from designated billing section and deposit to Accounts department as per company protocols. Count cash in the register at the start and end of shift.
∎ Check and verify the amount collected against invoices, receipts in ERP system.
∎ Balance the cash drawer to ensure accuracy and report any discrepancies to management.
∎ To maintain proper accounting system for cash handling.
∎ Maintain accurate and detailed records of all cash collection and deposits. Analyze cash flow trends to support decision making.
∎ Adhere to all company policies related to cash handling, procedures, and financial documentation.
∎ Prepare and submit daily , weekly, and finance team to address any significant issue.
∎ Work closely with the accounts and finance team to address any significant issue.
∎ JMI Specialized Hospital Ltd., a Sister concern of JMI Group is one of the most promising, dynamic business conglomerates in Bangladesh. Covers the sectors like medical devices. pharmaceuticals, health care services, real estate, printing & packaging, home appliances, primary energy (LPG) including extended value chain of LPG SECTORS LIKE LPG Cylinders, auto tank etc. We are looking for Executive-Treasury Management for our Accounts & Finance department for an immediate appointment.
∎ Responsibilities:
∎ To collect money from designated billing section and deposit to Accounts department as per company protocols. Count cash in the register at the start and end of shift.
∎ Check and verify the amount collected against invoices, receipts in ERP system.
∎ Balance the cash drawer to ensure accuracy and report any discrepancies to management.
∎ To maintain proper accounting system for cash handling.
∎ Maintain accurate and detailed records of all cash collection and deposits. Analyze cash flow trends to support decision making.
∎ Adhere to all company policies related to cash handling, procedures, and financial documentation.
∎ Prepare and submit daily , weekly, and finance team to address any significant issue.
∎ Work closely with the accounts and finance team to address any significant issue.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka (Dhanmondi)
Company Information:
∎ JMI Specialized Hospital Ltd.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 21 May 2025
Category: Accounting/Finance
