Title: Executive Accounts
Company Name: Bangladesh Agricultural Products Ltd.
Vacancy: 1
Age: At least 25 years
Job Location: Chattogram
Salary: --
Experience:
Verify bills and vouchers and check against the expense statement for any inconsistency.
Generate consolidated report and send for verification to the concerned person as per SOP.
Prepare payable invoice and payment voucher by selecting of Correct Cost Center, Locations and Nature of Accounts.
Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries in MIS.
Complete Bank Reconciliation in time including Bank loan and FDR reconciliation.
Monthly AT/ VDS posting.
Submission of VAT & TAX reformation as per requirement (Monthly/ quarterly/ annually).
Report on Aged Payables plus other ad hoc reporting where applicable.
Ensure Monthly Fixed Asset Documentation
Ensure the approvals for the payment process of the vendors for the purchases and process payment of the vendors on time.
Assist in identifying improvements to the accounts payable process.