Officer-Cash Operation
Deba Jyoti Group FollowUnfollow
is a conglomerate that owns and operates companies in construction equipment, communication & surveillance and automotive industries.
Basic Information
Job Category:
Account management
No. of Vacancies:
1
Employment Type:
Full Time
Job Location:
Kathmandu
Offered Salary:
Negotiable
Qualification:
Bachelors degree in Relevant Field
Experience:
2+ years
Gender:
Any
Prefered Age:
25 - 35 Years
Vehicle Possesion:
Preferred
Deadline:
2023-04-03 (Expired)
Views:
81
Job Description
- Manage outgoing cash effectively on daily basis
- Maintain integrity and accuracy in financial transactions and reports.
- Initiate Payment Process & Documentation
- Vendor Payment Management
- Review requests for refunds on a daily basis, ensuring that they are complete and accurate in the information they provide.
- Manage Cash Drawers and Cash Retrieval on Daily Basis
- Detailed documentation of Payment along with receipts, cheque photocopies, invoices etc. (POD Preparation)
- Daily Retail Payment Conformation
- Disbursement of TADA Advance & Settlement
- Fund Transfer from Digital Wallet
- Fund Management by Coordinating with Finance Head
- Cheque Preparation for Bank Deposits & Other Documentations
Job Requirements
- BBA/BBS/MBA/MBS completed can apply.
- Minimum 2 years of work experience in related field.
- Good knowledge of MS office package.
- Teamwork and people management skill with good communication.
Special Information
- For futher information please contact at 9801898006(Sirjana).
