Jr. Officer (Petty Cash Management - PCM)

Job Description

Title: Jr. Officer (Petty Cash Management - PCM)

Company Name: GPH Ispat Ltd. (A Leading Steel Manufacturing Company)

Vacancy: Not specific

Job Location: Chattogram (Chattogram Sadar)

Employment Status: Full-time

Educational Requirements:
∎ Master of Commerce (MCom) in Accounting

Experience Requirements:
∎ 3 to 5 year(s)
∎ The applicants should have experience in the following area(s): Accounts Payable, petty cash management
∎ The applicants should have experience in the following business area(s): Group of Companies, Steel

Job Responsibilities:
∎ Administer and process all Petty Cash transactions within the parameters of policies and procedures
∎ Maintains the Petty Cash float
∎ Receives, issue receipts and deposits all cheques collected from external and internal clients
∎ Prepares vouchers related to various revenues and expenses
∎ Ensure that petty cash funds are physically always secured or attended by an authorized person.
∎ Ensure adequate segregation of duties. The same person cannot be both the reconciler and custodian.
∎ The petty reconciliations must be prepared monthly by someone other than the custodian and must accompany the semi-annual confirmation.
∎ Complete a monthly reconciliation of the petty cash account balance to the amount of cash on hand plus the amount of documented but unreimbursed disbursements.
∎ Ensure replenishment of the petty cash funds is done on due time and should follow the procedures identified in Procedures for Replenishing Petty Cash Funds.
∎ Petty cash (or change) funds are not to be commingled with other funds.
∎ Prevent misuse of petty cash funds by anyone in the organization

Additional Requirements:
∎ Ability to interact effectively with internal and external business partners to evaluate the potential tax implications and communicate potential risks.
∎ Ability to work under pressure and controlled environment
∎ Proficient with Microsoft Office and computerized tax research software

Salary:
∎ Salary as per Company Structure

Compensation & Other Benefits:
∎ Profit share, Provident fund, Gratuity
∎ Lunch Facilities: Full Subsidize
∎ Festival Bonus: 2
∎ Other Benefits as per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 17 Dec 2021

Company Information:
∎ 8 Dec 2021
∎ GPH Ispat Ltd. (A Leading Steel Manufacturing Company)
∎ Address : Crown Chamber, 325, Asadgonj, Chittagong
∎ Web : www.gphispat.com.bd

Category: Accounting/Finance

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