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Accounts Executive
Job Responsibilities
- Recording of LC & Loan related truncations in Oracle Software.
- Foreign supplier’s document payment adjusted with PO.
- Ensuring and recording customs duty’s AIT, AT and VAT for Assessment notice and reconciliation with ledger.
- Recording of Charges, Insurance, duty of C&F bills against LC in Oracle.
- Computation and recording of monthly provision for interest on SOD, Term loan, Lease Finance, OD Account and Deferred LC.
- Maintaining product/ entity wise separate loan schedule.
- Recording vehicle maintenance bill, rent a car (rental) bill, fuel bill of car, fright & shipping line bill, postage & courier bill.
- Recording and matching PO of courier bill, internet bill, office rent, electricity, WASA bill, mobile bill, fees & charge bill, delivery bill and export bill.
- Checking and recording of advance income TAX & TAX deduction at source salary, AIT for employee at National Board of Revenue bill.
- Check and record Personal withdrawn bill, Advertisement bill, sales promotional expenses & sponsor, business development expense, Motivation & other allowance, conveyance bill, Tour & traveling bill, overtime, night allowance bill, Air ticket & overseas tour package bill and any other task assigned by HOD.
Experience Requirements
- 2 to 5 year(s)
- The applicants should have experience in the following area(s):
Accounting, Finance/ Accounts
Additional Requirements
- Age 25 to 33 years
- Both males and females are allowed to apply
For more info, please contact at info@waltonbd.com
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