Wafe Auxiliary Chemicals Private Limited jobs - Accounts Executive

Job Summary

·         Daily bank reconcile and monthly statement preparation.

·         Maintain Petty Cash and Cash Book on a daily basis.

·         Purchase Bills Accounting.

·         Cash and credit expenses bills accounting.

·         Maintain physical files and records

Responsibilities and Duties

·         Daily sales and outstanding report preparation.

·         Incoming courier and outgoing courier notes follow-ups on a daily basis.

·         Phone Bills monitoring and prepare a comparison statement and made payments.

·         LC bank followup through phone and mail.

·         Daily basis Sales acknowledgement Followups.

·         Marketing exp, Factory exp followups on weekly and Bangladesh exp followup on a monthly basis.

·         Weekly basis Letters and mails to overdue outstanding customers.

·         Monthly basis payment Projection preparation.

·         Weekly outstanding and agewise report preparation and monthly collection efficiency report preparation.

·         Factory accounting activities of factory petty cash and purchase bill entries monitoring on daily basis

Key Skills
Tally
Required Experience and Qualifications
B.Com, Bcom.CA, BBA Experienced
MBA Fresher candidates are prefered.
Benefits
ESI, PF