Cash Officer

4 days ago

Vadodara, India BANSAL SUPER MARKET Full time

Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
- Preparing reports on cash balances and other financial activities for management review
- Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
- Maintaining an inventory of cash at all times in order to have ready access to funds when needed
- Opening new bank accounts and arranging for electronic deposits from customers’ accounts
- Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices
- **Cash Management Officer Skills**

**Accounting skills**:
**Communication skills**:
**Problem-solving skills**

**Organizational skills**

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹8,000.00 - ₹14,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Morning shift

Supplemental pay types:

- Yearly bonus

**Experience**:

- total work: 1 year (preferred)

**Speak with the employer**
+91 9054323430

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