Executive Accounts (Charter of duties):

 Voucher posting- cash payment, bank payment, cash receipt, bank receipt, journal.
 Petty cash maintenance.
 To maintain daily financial transactions through cash & cheques.
 To check various bills.
 Advance payment check by efficiency.
 Perform day to day banking business and liaise with bank and carry out necessary
correspondence.
 Voucher & cash book submit to Manager accounts by every Saturday- 9 am.
 Ensure submitted every voucher seen accuracy.
 Incorrect voucher not acceptable like mathematical accuracy, account head any other
issues.
 Make sure submitted voucher not repeated.
 Carry out VAT/TAX-related activities.
 To verify requisitions of materials from price list / market value, advance, standard
specification, calculation.
 Any other assignment given by the Management time to time.
 Computer skills in MS Word, Excel etc.
 Know about Tally software.
 Typing skill both English & Bangla.
 Executive accounts are responsible of all voucher secure before posting & after posted.