Officer - Cash (Corporate)
Job Description
Title: Officer - Cash (Corporate)
Company Name: A Reputed Manufacturing Company
Vacancy: --
Age: at least 28 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 4 years
∎ The applicants should have experience in the following business area(s):Banks, Investment/Merchant Banking, Manufacturing (Light Engineering and Heavy Industry), Retail Store, Garments, Tiles/Ceramic
Published: 19 Oct 2024
Education:
∎ Bachelor of Business Administration (BBA) in Accounting
∎ Accounting-related software.
∎ Accounting-related software.
Requirements:
Additional Requirements:
∎ Age at least 28 years
∎ Experienced Cash Officer from any Organization is preferred.
∎ Experienced Cash Officer from any Organization is preferred.
Responsibilities & Context:
∎ Manage daily petty cash transactions, ensuring timely and accurate disbursement.
∎ Maintain and update the corporate office’s cash book, ensuring all records are current.
∎ Maintain the IOU (I Owe You) register, recording and tracking all advances and repayments.
∎ Regularly update and maintain financial databases, preparing accurate reports as required.
∎ Disburse cash salary, overtime, bonuses, zakat, and other allowances to employees.
∎ Oversee and maintain the canteen accounts for the corporate office.
∎ Operated and maintained petty cash software, providing daily reports to management.
∎ Assist in month-end and year-end financial closing processes.
∎ Collaborate with the finance department to ensure compliance with company policies and financial procedures.
∎ A renowned and reputed eco-manufacturing group that has been in business for decades with excellence in providing our customers with an outstanding list of quality products, manufactured using state-of-the-art technology.
∎ We are seeking a diligent and organized Officer - Cash to manage the corporate office's cash transactions and records. The ideal candidate will be responsible for maintaining accurate financial data, handling cash disbursements, and managing relevant databases. The role requires attention to detail, integrity, and the ability to ensure smooth financial operations on a daily basis.
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∎ Manage daily petty cash transactions, ensuring timely and accurate disbursement.
∎ Maintain and update the corporate office’s cash book, ensuring all records are current.
∎ Maintain the IOU (I Owe You) register, recording and tracking all advances and repayments.
∎ Regularly update and maintain financial databases, preparing accurate reports as required.
∎ Disburse cash salary, overtime, bonuses, zakat, and other allowances to employees.
∎ Oversee and maintain the canteen accounts for the corporate office.
∎ Operated and maintained petty cash software, providing daily reports to management.
∎ Assist in month-end and year-end financial closing processes.
∎ Collaborate with the finance department to ensure compliance with company policies and financial procedures.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Profit share, Provident fund, Gratuity, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 2
∎ As per Company Policy
∎ As per Company Policy
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ A Reputed Manufacturing Company
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 18 Nov 2024
Category: Accounting/Finance
