Accounts Executive Expired

A.D.K Company PVT LTD

Salary

MVR 0+

Employment Type

Full-Time

Vacancies

Details

Salary and Benefits: MVR 0+
Health Insurance

Job Description

Arrange and coordinate daily cash collections from all outlets for banking.
Ensure all daily collections are received at Head Office without shortages.
Promptly inform the Senior Accountant/Accountants of any discrepancies in daily collections.
Prepare daily collection summaries and maintain proper filing.
Share collection summaries with the CEO and Senior Management immediately after realization of all card payments.
Ensure all cash, debit card, and credit card settlements are credited to the relevant bank accounts.
Record daily cash, cheque deposits, and card settlements accurately in the respective ledger accounts.
Reconcile all cash control accounts and maintain them free of errors.
Prepare and file applications and documentation related to foreign payments and import shipments (e.g., LC applications, LC/DA settlements, shipping guarantees).
Initiate TT payments and record bank charges related to foreign transactions.
Record foreign supplier payments in the respective supplier accounts and allocate them against relevant invoices.
Prepare RTGS/MRTGS applications and submit them within the stipulated cut-off times.
Draft Board Resolutions for ADK Company and its subsidiaries.
Prepare and submit applications related to banking facilities and bank accounts.
Handle matters related to Aasandha, tenders, bids, and similar requirements.
Provide reports and other financial information as requested by management.
Contribute to overall team objectives by accomplishing related tasks as needed.

Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (professional qualifications will be an advantage).
- Minimum 2–3 years of relevant experience in similar capacity
- Strong knowledge of financial analysis, credit risk assessment, and receivables management.
- Proficiency in MS Excel and financial analysis tools.
- Strong command of English & Dhivehi communication (written & verbal) is essential