Officer-Cash Management

Job Description

Title: Officer-Cash Management

Company Name: Omnicare Diagnostic Limited

Vacancy: --

Age: 22 to 35 years

Job Location: Dhaka (Mirpur)

Salary: --

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Hospital, Diagnostic Centre, Healthcare Startup

• Bachelor of Commerce (BCom) in Accounting
• Master of Commerce (MCom) in Accounting

• At least 2 years
• The applicants should have experience in the following business area(s): Hospital, Diagnostic Centre, Healthcare Startup

• Age 22 to 35 years

• Collect payments from Cash Counter.

• Maintain accurate cash registers and receipts.

• Ensure proper recording of cash, card, and digital payment transactions.

• Deposit collected cash into the bank daily.

• Reconcile daily collections with bank deposits.

• Reconcile cash collections with accounting records.

• Prepare and submit daily, weekly, and monthly cash reports.

• Assist in preparing reports on daily revenue, outstanding payments, and refunds.

• Collaborate with the accounts team for financial audits.

• Ensure compliance with company policies and financial regulations.

• Maintain proper documentation for cash flow and financial transactions.

• Handle patient queries related to payments or refunds.

• Implement fraud prevention measures and report any discrepancies.

• Coordinate with other departments like reception and accounts for smooth operations.

• Assist in resolving issues related to payments or billing.

• Salary Review: Yearly
• Festival Bonus: 2

• Salary Negotiable.

• Others Benefit as per company policy.