Assistant-Cash Operation - Mid Level

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Basic Information
Job Code 010402023
Job Category Operation and Administration
Job Level Mid Level
Employment Type Full Time
Business Units Deba Jyoti Group Holdings and Investment Pvt. Ltd.
Locations Lazimpat(Nepal)
Offered Salary Range: NPR 18000 - 25000 (Monthly)
Published Date 07/07/2024 AD, 2081-03-24 BS
Apply Before (Deadline) 23/07/2024 AD, 2081-04-08 BS(2 days from now)
Job Specification
Job Category Operation and Administration
Sub Categories Cashier
Required Qualification Bachelor Degree
Required Degrees Bachelor
Experience More Than 1 Years
Required Skills Organizational, MS. Office, Interpersonal , Communication, Computer Skills, Strong Work ethics, Attention to detail/Good Observing, Responsibility, Data Processing, Auditing, Budgeting
Required Gender Any
Required Age 20 Years - 35 Years
Position Summary

A cash operations officer is responsible for managing and coordinating financial transactions, cash flow, and account balances within an organization. The job duties of a cash operations officer typically include overseeing the receipt and disbursement of cash, preparing daily cash reports, reconciling bank statements, monitoring and analyzing cash flow.

Other responsibilities of a cash operations officer may include managing cash-related tasks such as deposits, withdrawals, and fund transfers, preparing and maintaining accurate financial records, coordinating with other departments to ensure timely and accurate processing of financial transactions, and identifying and resolving any discrepancies or issues related to cash transactions.

Major Roles And Responsibilities (Job Details)
  1. Manage outgoing cash effectively on Daily Basis
  2. Maintain integrity and accuracy in financial transactions and reports.
  3. Initiate Payment Process & Documentation of all Companies
  4. Vendor Payment Management of Jeevee-Pharmacy
  5. Review Jeevee’s requests for refunds on a daily basis, ensuring that they are complete and accurate in the information they provide.
  6. Manage Cash Drawers and Cash Retrieval on Daily Basis 
  7. Detailed documentation of Payment along with receipts, cheque photocopies, invoices etc.  (POD Preparation)
  8. Daily Retail Payment Conformation
  9. Disbursement of TADA Advance & Settlement of all Companies)
  10. Fund Transfer from Digital Wallet of Jeevee
  11. Coordination with logistic company for Delivery Payments
  12. Fund Management by Coordinating with Finance Head
  13. Cheque Preparation for Bank Deposits & Other Documentations

 

You may drop your updated CV directly to: reena.prajapati@debajyotigroup.com, mentioning the position applied for in the subject line. 

Only shortlisted candidates will be contacted. Telephone enquiries will not be entertained.



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