Title: Junior Executive, Accounts Department
Company Name: American International University-Bangladesh (AIUB)
Vacancy: --
Age: At least 30 years
Job Location: Dhaka (Khilkhet)
Salary: --
Experience:
1 to 2 year(s) in similar works.
Fluent in English.
Sound knowledge in computer skills (MS Office & Internet).
Job Responsibilities
Corresponding with Bank regarding different types of billand cards etc.
Checking & Verification of bills, vouchers and others supporting documents.
Must have knowledge of VAT and ITdeduction 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 reirnbursernent.
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 reconciliat ions for all accounts.
Preparing dally/weekly report of bank balances and outstanding cheque.
All other duties as and when assigned. by the management.
According to University Policy