Executive-Treasury Management

Job Description

Title: Executive-Treasury Management

Company Name: JMI Specialized Hospital Ltd.

Vacancy: --

Age: 28 to 32 years

Job Location: Dhaka (Dhanmondi)

Salary: Negotiable

Experience:

• 2 to 4 years
• The applicants should have experience in the following business area(s): Hospital, Clinic

• Bachelor / Masters in Accounting / Finance

• 2 to 4 years
• The applicants should have experience in the following business area(s): Hospital, Clinic

• Age 28 to 32 years

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.

• Mobile bill
• Salary Review: Yearly
• Festival Bonus: 2