Accounts Executive

Job Description

Title: Accounts Executive

Company Name: YOUR TRAVEL LTD

Vacancy: 2

Age: 24 to 30 years

Job Location: Dhaka (Banani)

Salary: Tk. 15000 - 20000 (Monthly)

Experience:

• 1 to 2 years

• Bachelor/Honors

• 1 to 2 years

• Age 24 to 30 years
• Only Female

We are looking for a sincere, detail-oriented, and proactive Accounts Executive (Female) to join our Accounts & Finance Department. The ideal candidate should have strong knowledge of accounting procedures, VAT & Tax compliance, financial record keeping, and reporting. Candidates with experience in accounting software and excellent documentation skills will be given preference.

Key Responsibilities

• Prepare and maintain daily accounting records, vouchers, ledgers, cash books, and financial documents.

• Record all financial transactions accurately in accounting software (Tally ERP).

• Prepare Daily Sales Collection Reports and maintain sales records.

• Process bills, journal vouchers, and payment vouchers.

• Maintain general ledger and ensure proper bookkeeping practices.

• Handle Accounts Payable (AP) and Accounts Receivable (AR) activities.

• Monitor outstanding receivables and follow up on collections.

• Prepare Bank Reconciliation Statements and monitor cash flow.

• Assist management in preparing monthly, quarterly, and annual financial reports.

• Process employee payroll, salary sheets, attendance records, and related deductions.

• Verify bills, invoices, purchase requisitions, and payment documents.

• Maintain proper filing systems and ensure accurate documentation.

• Coordinate with auditors during internal and external audits.

• Ensure compliance with VAT, Tax, and other statutory requirements.

• Prepare and submit VAT and Tax-related documents and reports.

• Assist in LC applications, payment processing, and related financial activities.

• Provide financial data, analysis, and reports to management as required.

• Maintain confidentiality of all company and financial information.

• Perform any other accounts and finance-related duties assigned by management.