Title: Accounts Executive
Company Name: Fortune Travels Limited
Vacancy: 01
Age: 25 to 35 years
Job Location: Dhaka
Salary: Negotiable
Experience:
The candidate must be highly proficient in accounting software, financial reporting, reconciliation, Excel-based data analysis, and capable of independently managing all accounting and financial operations of the organization with accuracy and professionalism.
Maintain and manage all daily accounting and financial transactions accurately.
Handle accounts receivable and accounts payable efficiently.
Record, verify, and reconcile invoices, payments, receipts, and bank transactions.
Prepare daily, weekly, and monthly financial reports for management.
Monitor cash flow, expenses, revenue, and profitability of the business.
Maintain accurate records of airline ticket sales, visa processing fees, tour packages, hotel bookings, and other travel-related transactions.
Perform bank reconciliation and ensure proper financial documentation.
Manage payroll, staff expense claims, and vendor payments.
Ensure compliance with taxation, VAT, regulatory requirements, and company policies.
Assist management in budgeting, forecasting, and financial planning.
Maintain confidentiality of all financial and business information.
Coordinate with auditors, banks, airlines, suppliers, and business partners when required.
Identify financial discrepancies and recommend corrective actions.
Support the implementation and improvement of accounting systems and internal controls.
Ability to generate management reports and financial insights for business growth.
Experience in automation, digital accounting systems, and process improvement.