Account Executive
* Prepare properly all type of Cheque, payment voucher & maintain Cheque registrar.
* Communicate with bank & others to collect & provide a different type of document. * Shipment wise LC file maintains. * Review and process all payments/ adjustments, receipt vouchers, petty cash and revolving funds. * Checking invoices and bills received and gaining approval. * Keeping records of transaction and preparation of all kinds of vouchers in manual & software processes on a regular basis. * Ensure that ledgers and bank statements are Reconciled in regular basis. * Ensure that all financial records are maintained according to the company requirements including bank receipts, disbursement, invoices, bank vouchers, bank statement, petty cash voucher, and stock register. * Ensure Fixed Assets recording, annual inventory, ensure equipment and .facilities are adequately maintained. * Maintain Payable & Receivable with Partner, Client & Principals. All banking works & commercial activities. * Must have comprehensive knowledge of modern financial management, Inventory . * Strong analytical skills, independent working ability to perform all the relevant duties accustomed a modern accounting system.