Account Officer / Executive
Eastern Group of Companies, Pakistan

Duties & Responsibilities

Bank:-

• Taking balance & Mark-Up rate from banks.
• Prepare bank book on daily basis & Sent to Management.
• Prepare bank statement letter
• Bank reconciliation of all banks
• Balance Reconciliation of Bank Guarantees issue by bank.
• Reconciliation of all loan A/c (Short term & Long Term)
• Current maturity of Long Term Loan.
• Calculation and payment of mark ups to banks
• Timely payments of long term loans installments and markups to banks

Accounts:-

• Make all provisions of expense and enter in GL
• Preparation of fixed assets schedule on monthly basis (Depreciation).
• Data Entry in GL (S-PV, BRV, BPV, S-PRV)
• Checking Working of Voucher & Integrates (EBRV, EBPV)
• Letter of Credit Close on Monthly Basis.

I.Tax:-

• Detail/evidence of advance Tax on Export, import, local sales, waste sales & Cash Withdrawal deducted from bank on monthly monthly basis.

Experience: 2-3 Years (Relevant)

Skills: Bank Handling, Bank Data Entry, Good Communication Skills

Job Rewards and Benefits