
Executive - Account
4 days ago
**Job Title**
Executive - Account
**Job Description Summary**
Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing.
**Major Responsibilities**:
- Utility urgent booking and payments on Monthly basis.
- Manual Payments & payment order for whom Invoices are not available.
- Vendor Creation documentation, Correspondence, documentation presentations etc.
- Vendor Invoice Closing (Accounts Payable).
- Vendor Invoice Payment (Accounts Payable).
- Petty cash Handling.
- Maintain day to day Expenses.
- Prepare Budget if required.
- Prepare monthly finance report.
- Maintaining of day to day Accounts book.
- Preparing of General Voucher, Cash Voucher and Imprested Voucher.
- Maintaining of Statutory Forms.
- Maintaining of Bank Reconciliation day to day.
- Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
**Qualification**
- Bachelor of Commerce
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