Cash Management & Accounts Officer
Job Description
Title: Cash Management & Accounts Officer
Company Name: Optimum Solution and Services Ltd
Vacancy: 1
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 7 years
∎ The applicants should have experience in the following business area(s):Banks, Financial Technology (Fintech) Startup
Published: 30 Apr 2024
Education:
∎ Bachelor of Business Administration (BBA) in Finance & Banking
∎ Bachelor of Business Administration (BBA) in Economics
∎ Bachelor of Science (BSc)
Requirements:
Additional Requirements:
∎ Strong understanding of cash management principles, banking operations, and financial markets.
∎ Proficiency in financial systems and tools, including Excel, QuickBooks, or similar software.
∎ Excellent analytical, problem-solving, and decision-making skills, with a keen attention to detail.
∎ Strong communication, interpersonal, and leadership skills, with the ability to work effectively in a team environment.
∎ Ability to manage multiple priorities and deadlines in a fast-paced and dynamic environment.
∎ Fluency in English and Bengali is required.
∎ Strong understanding of cash management principles, banking operations, and financial markets.
∎ Proficiency in financial systems and tools, including Excel, QuickBooks, or similar software.
∎ Excellent analytical, problem-solving, and decision-making skills, with a keen attention to detail.
∎ Strong communication, interpersonal, and leadership skills, with the ability to work effectively in a team environment.
∎ Ability to manage multiple priorities and deadlines in a fast-paced and dynamic environment.
∎ Fluency in English and Bengali is required.
Responsibilities & Context:
∎ Manage all aspects of cash management operations, including processing settlements, reconciling accounts, and monitoring cash flows to ensure accuracy, efficiency, and compliance with regulatory requirements.
∎ Perform daily reconciliation of transaction data, bank statements, and other financial records, identifying and resolving discrepancies in a timely manner.
∎ Coordinate with internal teams, external partners, and financial institutions to facilitate timely and accurate settlement of transactions, resolving any issues or disputes as needed.
∎ Prepare and distribute daily, weekly, and monthly cash management reports, summarizing transaction activity, cash balances, and variances, and providing insights and analysis to support decision-making and strategic planning.
∎ Monitor and analyze cash management processes and procedures, identifying opportunities for process improvement, automation, and efficiency gains, and implementing best practices and controls to mitigate risks and enhance operational effectiveness.
∎ Ensure compliance with regulatory requirements, industry standards, and internal policies and procedures related to cash management, settlement processes, and financial reporting.
∎ Provide training, guidance, and support to junior staff members, ensuring their proficiency in cash management processes and procedures, and fostering a culture of accountability, teamwork, and continuous improvement.
∎ Manage business accounting for the entire business including Tax/VAT management.
∎ Company Description:
∎ Easy Payment System is an innovative payment solution permitted by Bangladesh Bank as a Payment System Operator (PSO). Developed by a global technology solution provider Optimum Solution and Services Ltd. (OSSL), EPS aims to provide Fintech solutions for all financial Institutions.Customers from all financial platforms can use EPS. The aim is to serve users with the ease of Digital Payment including Payment Gateway, Bill Payment, Mobile Recharge etc.Our Vision is to provide a financial ecosystem to its users so that they are capable of connecting multiple accounts and manage all kinds of transactions accordingly. And that is why the main theme of EPS has been determined - Easy Solution for All Transactions.
∎ Job Description:
∎ We are seeking a detail-oriented and experienced Cash Management Officer to join our team. The ideal candidate will have a strong background in cash management, settlement processes, and financial reporting, preferably in the fintech industry. As a Cash Management Officer, you will be responsible for overseeing all aspects of cash management, including settlement processing, reconciliation, and reporting.
∎ Key Responsibilities:
∎ Manage all aspects of cash management operations, including processing settlements, reconciling accounts, and monitoring cash flows to ensure accuracy, efficiency, and compliance with regulatory requirements.
∎ Perform daily reconciliation of transaction data, bank statements, and other financial records, identifying and resolving discrepancies in a timely manner.
∎ Coordinate with internal teams, external partners, and financial institutions to facilitate timely and accurate settlement of transactions, resolving any issues or disputes as needed.
∎ Prepare and distribute daily, weekly, and monthly cash management reports, summarizing transaction activity, cash balances, and variances, and providing insights and analysis to support decision-making and strategic planning.
∎ Monitor and analyze cash management processes and procedures, identifying opportunities for process improvement, automation, and efficiency gains, and implementing best practices and controls to mitigate risks and enhance operational effectiveness.
∎ Ensure compliance with regulatory requirements, industry standards, and internal policies and procedures related to cash management, settlement processes, and financial reporting.
∎ Provide training, guidance, and support to junior staff members, ensuring their proficiency in cash management processes and procedures, and fostering a culture of accountability, teamwork, and continuous improvement.
∎ Manage business accounting for the entire business including Tax/VAT management.
Skills & Expertise:
Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Company Information:
∎ Optimum Solution and Services Ltd
∎ House-38, Sonargaon Janapath Road , SBDL Building Sector-11, Uttara Dhaka-1230, Bangladesh
Address::
∎ House-38, Sonargaon Janapath Road , SBDL Building Sector-11, Uttara Dhaka-1230, Bangladesh
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 30 May 2024
Category: Accounting/Finance
Source: bdjobs.com
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