Executive, Finance & Accounts

Job Responsibilities

• Recording the day to day transcations.
• Making the voucher (Debit, Credit, Journal Voucher)
• Maintaining Cash book/bank Book.
• Preparing Bank Cheque for different parties.
• Preparing bank reconciliation statement.
• Maintaining the conveyance voucher, IOU, money receipt.
• Maintaining projects advance, expenditure and follow the budget.
• Preparing monthly salary sheet, PF, GF.
• Preparing monthly/yearly accounts.
• Preparing monthly financials, yearly financials, flash report, loans and advance statements based on corporate guideline.
• Preparing yearly accounts, Tax accounts on time.
• Preparing Tax and VAT challan and deposit the same to government treasury on time.
• Preparing & submitting monthly VAT return on time.