Executive - Finance & Accounts

AKSID Corporation Limited; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Job Location: Corporate Head Office (Dhaka)

Responsibilities

• Preparation of all cash receipts & payments vouchers in ERP.
• Checking of cash adjustment related documents submitted by Internal Audit Department.
• Applying of applicable tax & VAT to cash adjusting documents in relation to local purchase.
• Passing of Journal Entries into ERP for the adjustment of advances paid for various local purchases.
• Follow up petty cash advances and IOU and keep the track record for timely adjustments.
• Cash disbursements as per approval and instructions by the management.
• Follow up of cash withdrawal from bank and receive in petty cash.
• Maintain treasury cautiously and properly.
• Passing of monthly expense provision entries in ERP.
• Closing of Daily Cash Book and getting audited by Internal Audit Department.
• Following any other instructions passed by the senior management