Account Officer/Executive

Duties & Responsibilities

Bank:-

Taking balance & Mark-Up rate from banks.

Prepare bank book on daily basis & Sent to Management.

Prepare bank statement letter

Bank reconciliation of all banks

Balance Reconciliation of Bank Guarantees issue by bank.

Reconciliation of all loan A/c (Short term & Long Term)

Current maturity of Long Term Loan.

Calculation and payment of mark ups to banks

Timely payments of long term loans installments and markups to banks

Accounts:-

Make all provisions of expense and enter in GL

Preparation of fixed assets schedule on monthly basis (Depreciation).

Data Entry in GL (S-PV, BRV, BPV, S-PRV)

Checking Working of Voucher & Integrates (EBRV, EBPV)

Letter of Credit Close on Monthly Basis.

I.Tax:-

Detail/evidence of advance Tax on Export, import, local sales, waste sales & Cash Withdrawal deducted from bank on monthly monthly basis.