Executive, Accounts Department

Job Responsibilities

• Assist in collaboration and corresponding with banks for all sorts of banking activities.

• Checking & Verification of bills, vouchers and others supporting documents.

• Must have knowledge of VAT and IT deduction at source and deposit accordingly and issue necessary payments certificates to respective suppliers/service providers.

• Check and recommend Payment Voucher, Cheque and maintain day to day banking and fund management.

• Responsible for Petty Cash funds and weekly reports for reimbursement.

• Ensure cash advances are monitored and cleared on a timely basis.

• Issue receipts for all money received by cash, cheque, and bank transfer.

• Prepare bank reconciliations for all accounts.

• Preparing daily/weekly report of bank balances and outstanding cheque.

• All other duties as and when assigned by the management.

3 to 4 year(s) in similar works.Fluent in English.Sound knowledge in computer skills (MS Office & Internet).

https://bdjobs.com/h/details/1490713

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