Title: Officer - Cash (Corporate)
Company Name: Mirpur Ceramics Ltd.
Vacancy: 00
Age: At least 28 years
Job Location: Dhaka
Salary: Negotiable
Experience:
ORACLE experience is preferred, not mandatory.
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.
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.
Operate and maintain petty cash software, providing daily reports to management.
Assist in month-end and year-end financial closing processes.
Collaborated with the finance department to ensure compliance with company policies and financial procedures.
Earn Leave Encashment.
2 Alternate Saturday weekends.
As per policy.