Title: Jr. Executive/Executive - Cash
Company Name: OMC Footwear Ltd.
Vacancy: 1
Age: 24 to 34 years
Job Location: Narayanganj (Rupganj)
Salary: Negotiable
Experience:
Good Command in English.
Good Communication Skill.
Strong cost consciousness, strong character, technical basis or willing to explain technical training exercise etc.
A/P Invoice Posting for Local bills
Local Vendor Payment Disburse
Local Vendor Payment Posting SAP
Advance/ IOU settlement (Bank payment part)
Vendor bill list management
Bank reconciliation
Local Vendor Payment Cheque Preparation
All Cash Transaction posting SAP
Cash Salary & others allowance Disburs
Incoming & Outgoing Payment Posting
A/P Invoice/IOU Adjustment
Bank Transaction (Cash Part)
physical Cash Management
Maintain Cash Resgister and Send Cash Report to Management
Others benefits as per company policy