Officer, Cash Management

Job Description

Title: Officer, Cash Management

Company Name: Bashundhara Eye Hospital & Research Institute

Vacancy: --

Age: At most 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 3 years

• Bachelor of Business Administration (BBA) from a reputed public or private university.

• At least 3 years

• Age At most 35 years

• Professional qualification: Candidates having CA course completion will be given preference.

• Job Experience: At least 3 years in similar field

• Receiving cash from different collection points and reconcile with the relevant documents;

• Ensure proper recording of day to day transactions;

• Deposit and/or withdraw cash in/from bank(s);

• Reconcile collection data against the bank statements;

• Preservation of collection and payments related documents;

• Issuing cheques in favor of various vendors/suppliers;

• Making payment to the doctors/consultants after deducting appropriate amount of taxes;

• Giving accounting entries for collections and payments; and

• Ensure proper deduction of tax/VAT at the time of making payments