Executive/Sr. Executive- Accounts

Job Purpose

To ensure accurate accounting records, timely financial reporting, and effective management of payables, receivables, banking, and compliance activities.

Duties & Responsibilities

• Prepare Monthly Advance Statements for Local Purchases.

• Prepare Monthly Refund Statements for Local Purchases.

• Perform Bank Reconciliation.

• Verify and Edit All Bank Payment and Cash Payment Vouchers.

• Calculate and Maintain Landed Cost.

• Maintain the Credit Bill Submission Register.

• Maintain Local Purchase and Factory Payable Bill Registers.

• Submit All Advance and Payable Bills to the Audit Department.

• Reconcile Factory MRR Copies with Supplier Bills.

• Maintain All Bank and Cash Payment Vouchers.

• Maintain Supplier Adjustment Bills.

• Prepare Local Delivery Orders.

• Prepare Sales Invoices and Credit Notes for Fan & Super Products.

• Prepare Accounts Receivable Statements.

• Prepare Journal Entries and Bill Adjustments.

• Prepare VAT Challans for Local Sales.

https://bdjobs.com/h/details/1497428

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