Junior Officer / Officer Cash

Job Description

Title: Junior Officer / Officer Cash

Company Name: Portland International (BD) Ltd

Vacancy: 01

Age: 24 to 34 years

Job Location: Chattogram (Chattogram Sadar)

Salary: Negotiable

Experience:

• 2 to 6 years
• The applicants should have experience in the following business area(s): Banks

• Master of Business Administration (MBA)

• 2 to 6 years
• The applicants should have experience in the following business area(s): Banks

• Age 24 to 34 years
• Only Male

• Making payment and receive of cash efficiently, flawlessly; within shortest possible time·        

• Ensuring  Satisfaction by ensuring Service Excellence in Cash Area·        

• Achieving assigned Business target set by the Management·        

• Remaining aware of fake notes, fraudulent transaction and Money Laundering while providing service·        

• Necessary maintenance/ Cash loading·        

• Petty Cash Maintain and reconciliation, posting into ERP and daily and report to Manager .        

• Maintain Petty cash & checking bills as per company guidelines.         

• Ensure necessary payments with proper approval & guidelines.         

• Prepare Daily Expense reports.        

• Receive fund requisition from various departments & match with budget, checking policy and approval as per guideline and submit to dept. head as per a timely manner.          

• Ensure the accurate and timely recording of all cash transactions into the accounting system.         

• Develop and implement cash management strategies to optimize cash flow and minimize financial risks.        

• Performing day-to-day  petty cash accounts.        

• Checking all kind of bills.        

• Ensure necessary payments with proper approval & guidelines.        

• Prepare Daily receipts & payments report.        

• Receive fund requisition from various departments & match with  company budget, checking policy and approval as per guideline and submit to dept. head as promptly.·        

• Gross analysis of Salary Sheet.        

• Petty cash reconciliation on a daily basis.