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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  • Check and record Personal withdrawn bill, Advertisement bill, sales promotional expenses & sponsor, business development expense, Motivation & other allowance, conveyance bill, Tour & traveling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
Apply For This JOB
Industry :
Functional Area :
Accounts Officer And Clerk
Location :
DHAKA , BANGLADESH
Salary :
Negotiable
Gender :
Any Gender
Work Type :
Full Time
Age :
25-33
Education :
Graduate
Years of Experience :
15-20
Apply By :
31 of May 2022

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