Executive/Sr. Executive- Cash
Job Description
Title: Executive/Sr. Executive- Cash
Company Name: VINTAGE ENGINEERING LIMITED
Vacancy: 1
Age: 32 to 35 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ 3 to 5 years
∎ The applicants should have experience in the following business area(s):Trading or Export/Import
Published: 19 Apr 2025
Requirements:
Additional Requirements:
∎ Age 32 to 35 years
Responsibilities & Context:
∎ Masters of Business Administration (MBA) in Accounting , Finance
∎ CA-CC,ACCA Part Qualified or ICMAB
∎ 3 to 5 years experience in cash management, accounting or finance related role.
∎ Handling daily cash transactions and petty cash
∎ Managing bank deposits and withdrawals
∎ Preparing cash reposts and reconciliations
∎ Familiarity with accounting software
∎ To Maintain a Cash Book/register
∎ To Maintain a Cheque Register
∎ To Keep Accounts of Cheque Leaves
∎ To Receipt All Kinds of Cash Expense/Advance Documents
∎ To Review All kinds of Documents for Accuracy & Correctness
∎ To Entry Cash Receipt from Banks & Others Source
∎ To Entry Cash Advance to Employee
∎ To Entry Cash Advance to Management
∎ To Entry Cash Advance to Supplier
∎ To Adjustment Entry for All kinds Advance
∎ Daily Cash payment Report
∎ Daily Cash Receipt Report
∎ Daily Cash Balance Report
∎ To prepare requisition of Cheque Books
∎ To Keep-up All Kinds of Documents for Auditing
∎ Any Assignment provided by Management
∎ Requirements
∎ Education
∎ Masters of Business Administration (MBA) in Accounting , Finance
∎ CA-CC,ACCA Part Qualified or ICMAB
∎ Experience
∎ 3 to 5 years experience in cash management, accounting or finance related role.
∎ Handling daily cash transactions and petty cash
∎ Managing bank deposits and withdrawals
∎ Preparing cash reposts and reconciliations
∎ Familiarity with accounting software
∎ Age 32 to 35 years
∎ Responsibilities & Context
∎ Job Context:
∎ We are seeking a detail oriented and experienced Senior Executive-Cash to join our Finance & Accounts team. The ideal candidate will be responsible for handling day-to-day cash transactions, managing cash flow and ensuring accurate record -keeping. This role is critical to maintaining financial discipline, supporting internal controls, and assisting in the preparation of financial reports. The candidate must have strong analytical skills a high level of integrity and the ability to work in a fast paced environment.
∎ Job Responsibilities
∎ To Maintain a Cash Book/register
∎ To Maintain a Cheque Register
∎ To Keep Accounts of Cheque Leaves
∎ To Receipt All Kinds of Cash Expense/Advance Documents
∎ To Review All kinds of Documents for Accuracy & Correctness
∎ To Entry Cash Receipt from Banks & Others Source
∎ To Entry Cash Advance to Employee
∎ To Entry Cash Advance to Management
∎ To Entry Cash Advance to Supplier
∎ To Adjustment Entry for All kinds Advance
∎ Daily Cash payment Report
∎ Daily Cash Receipt Report
∎ Daily Cash Balance Report
∎ To prepare requisition of Cheque Books
∎ To Keep-up All Kinds of Documents for Auditing
∎ Any Assignment provided by Management
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ VINTAGE ENGINEERING LIMITED
∎ 26, Shyamoli, BUAW Chowdhury Road, Dhaka-1207
Address::
∎ 26, Shyamoli, BUAW Chowdhury Road, Dhaka-1207
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 5 May 2025
Category: Accounting/Finance
