Executive - Accounts

Job Description

Title: Executive - Accounts

Company Name: Edison Real Estate Limited

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: --

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Architecture Firm, Real Estate, Group of Companies

• Bachelor of Business Administration (BBA) in Accounting

• At least 2 years
• The applicants should have experience in the following business area(s): Architecture Firm, Real Estate, Group of Companies

• Support preparation of financial statements, monthly/quarterly/annual reports, and management information reports.

• Ensure accuracy and timeliness of financial records.

• Post daily payments, receipts, and journal vouchers in ERP/Tally

• Review and reconcile bank statements with accounting records.

• Execute daily banking activities, including fund transfers and account balance checks.

• Maintain proper documentation of all banking transactions.

• Oversee daily cash transactions, collections, and reconciliations.

• Monitor cash flow and maintain updated cash flow reports.

• Assist in fund transfers, cash deposits/withdrawals, and maintain proper records.

• Prepare all types of payment and expense vouchers

• Execute all daily banking activities including deposits, withdrawals, fund transfers, and payments.

• Ensure accuracy and compliance with company policies during every transaction.

• Weekly 2 holidays
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2