Title: Accounts Executive
Company Name: A well established reputed company
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
Daily sales & collection accordingly including the dues collections, check regular cash & credit purchase bills, Maintain properly the petty cash book and check properly all types of receipts & payments voucher.
To maintain the Cash & Bank book properly, to keep the record on regular basis Cash & Bank transaction & disbursements.
Prepare the Bank Reconciliation Statement·
Check; every Bills & purchase requisition received from Store and any relevant department, check proper documentation and posting in System.
To Prepare the Financial Report, Any other Task Assign by the Management.