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. Strong knowledge about ERP software activities. 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, Asset, VAT, Tax and desired accounting methods. Strong analytical skills, independent working ability to perform all the relevant duties accustomed a modern accounting system.