Executive - Accounts (Depot)
Job Description
Title: Executive - Accounts (Depot)
Company Name: Reputed Group of Industries
Vacancy: 1
Age: 25 to 45 years
Location: Khulna
Salary: Negotiable
Experience:
∎ 2 to 6 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Food (Packaged)/Beverage, Electronic Equipment/Home Appliances, Real Estate, Chemical Industries, Plastic/ Polymer Industry, Mobile Accessories, Cement, LPG Gas/Cylinder Gas
Published: 26 Oct 2024
Education:
∎ Honors/ Masters in Accounting or AIS from any reputed university.
Requirements:
Additional Requirements:
∎ Age 25 to 45 years
Responsibilities & Context:
∎ Verifying vouchers.
∎ Preparing expense bills.
∎ Maintaining petty cash.
∎ Preparing journal entries.
∎ Preparing cash debit vouchers.
∎ Providing VAT invoices.
∎ Making cash withdrawals from bank.
∎ Maintaining vehicle movement register.
∎ Checking broken products and returned damaged products from customers.
∎ Preparing receipts and payment account.
∎ Reconciling of liquid cash balance with ERP balance.
∎ Preparing monthly expenditure statement. Preparing VAT requisition.
∎ Depositing VAT treasury deposit, Paying off electricity bill, Withdrawing of vehicle police cases.
∎ Assisting Internal Audit in performing Depot audit.
∎ Prepare data entry processing into Accounting (ERP) Software.
∎ Preparing fund requisition.
∎ Preparing monthly movement vehicle report.
∎ Checking of vehicle log book.
∎ Ensure documentation process of all bills like Suppliers bill, C & F agents bill, Mobile bill, Credit Card bill and factory Payment in line with company's laid down policies.
∎ Verifying vouchers.
∎ Preparing expense bills.
∎ Maintaining petty cash.
∎ Preparing journal entries.
∎ Preparing cash debit vouchers.
∎ Providing VAT invoices.
∎ Making cash withdrawals from bank.
∎ Maintaining vehicle movement register.
∎ Checking broken products and returned damaged products from customers.
∎ Preparing receipts and payment account.
∎ Reconciling of liquid cash balance with ERP balance.
∎ Preparing monthly expenditure statement. Preparing VAT requisition.
∎ Depositing VAT treasury deposit, Paying off electricity bill, Withdrawing of vehicle police cases.
∎ Assisting Internal Audit in performing Depot audit.
∎ Prepare data entry processing into Accounting (ERP) Software.
∎ Preparing fund requisition.
∎ Preparing monthly movement vehicle report.
∎ Checking of vehicle log book.
∎ Ensure documentation process of all bills like Suppliers bill, C & F agents bill, Mobile bill, Credit Card bill and factory Payment in line with company's laid down policies.
Skills & Expertise:
Compensation & Other Benefits:
∎ As per company policy
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Khulna
Company Information:
∎ Reputed Group of Industries
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 15 Nov 2024
Category: Accounting/Finance
