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Executive-Treasury Management

JMI Specialized Hospital Ltd.

Vacancy
--
Job Context
Job Responsibilities
* JMI Specialized Hospital Ltd., a Sister concern of JMI Group is one of the most promising, dynamic business conglomerates in Bangladesh. Covers the sectors like medical devices. pharmaceuticals, health care services, real estate, printing & packaging, home appliances, primary energy (LPG) including extended value chain of LPG SECTORS LIKE LPG Cylinders, auto tank etc. We are looking for Executive-Treasury Management for our Accounts & Finance department for an immediate appointment.

* Responsibilities:

* To collect money from designated billing section and deposit to Accounts department as per company protocols. Count cash in the register at the start and end of shift.

* Check and verify the amount collected against invoices, receipts in ERP system.

* Balance the cash drawer to ensure accuracy and report any discrepancies to management.

* To maintain proper accounting system for cash handling.

* Maintain accurate and detailed records of all cash collection and deposits. Analyze cash flow trends to support decision making.

* Adhere to all company policies related to cash handling, procedures, and financial documentation.

* Prepare and submit daily , weekly, and finance team to address any significant issue.

* Work closely with the accounts and finance team to address any significant issue.
* Age 28 to 32 years
Employment Status
Full Time
Additional Requirements
Age 28 to 32 years
Workplace
Work at office
Job Location
Dhaka
Salary
Negotiable
Compensation & other benefits
Mobile bill
Job Source
bdjobs.com
Job Details
Click

Category: Accounting/Finance

Job Summary

Posted on: 2024-12-22

Vacancy: --

Job Nature: Full Time

Age: 28 years

Experience: 2 year(s)

Job Location: Dhaka

Salary: Negotiable

Application Deadline: 2024-12-28




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