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
• The applicants should have experience in the following business area(s): Hospital

• Master of Business Administration (MBA) and Bachelor of Business Administration (BBA) from reputed public or private universities

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

• At least 3 years
• The applicants should have experience in the following business area(s): Hospital

• Age At most 35 years

Experience: At least 3 years in the related field

Skills Required: Computer skill

Job Description:

• Receiving cash from different collection points and doing necessary review related to this collection

• Ensure proper recording of day to day payment (either in cash or cheque)

• Review of the collections through MFS and Credit Cards at different collection points and make proper reconciliation.

• To deposit collected cash in the respective bank(s)

• Daily reconciliation of collection data against the bank statements

• Daily reconciliation of petty cash ledger

• Filing of collection related documents

• Preparation of cheques in favor of various vendors and suppliers

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

• Giving accounting entries for collections and payments

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