Executive, Accounts Department

Job Description

Title: Executive, Accounts Department

Company Name: American International University-Bangladesh (AIUB)

Vacancy: --

Age: At least 30 years

Job Location: Dhaka (Khilkhet)

Salary: --

Experience:

• 3 to 4 years
• The applicants should have experience in the following business area(s): University

• Master of Commerce (MCom) in Accounting
• Master of Business Administration (MBA) in Accounting

• M.Com / MBA in Accounting from a recognized university.

• Preferred Professional Certification: CA (CC) and CA (Knowledge Level) completed.

• 3 to 4 years
• The applicants should have experience in the following business area(s): University

• Age At least 30 years

• 3 to 4 year(s) in similar works.

• Fluent in English.

• Sound knowledge in computer skills (MS Office & Internet).

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.

According to University Policy