Officer, Cash Management

Bashundhara Group

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Job Summary

Sex type: Both

Job Nature:Full Time

Age:At most 35 years

Experience:At least 3 yearsThe applicants should have experience in the following business area(s): Hospital

Educational Requirements: Master of Business Administration (MBA) and Bachelor of Business Administration (BBA) from reputed public or private universitiesProfessional qualification: Candidates having CA course completion will be given preference.

Job Location:Dhaka

Salary Range: Negotiable

Published: 27 Jul 2026

Deadline: 26 Aug 2026

Vacancy: --

Job Description

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