Executive (Accounts) - Travel Agency

Job Description

Title: Executive (Accounts) - Travel Agency

Company Name: Lifestyle Solutions Limited

Vacancy: 02

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (BCom) in Accounting

Experience Requirements:
∎ At least 2 year(s)
∎ The applicants should have experience in the following area(s): Travel Agent
∎ The applicants should have experience in the following business area(s): Airline
∎ Freshers are also encouraged to apply.

Job Context:
∎ A person who is dependable, loyal and can be trusted.
∎ A person with sound knowledge, strong analytical skills, proactive and well-motivated.
∎ A person with an ability to deal with challenging situations and work under pressure.
∎ A person who is courteous, customer-friendly and fond of travel.

Job Responsibilities:
∎ To Prepare Daily Cash Flow / Fund Position Statements for Management.
∎ To Check & Process Vouchers, Bills & Statements for payment with due approvals.
∎ To Prepare & Process related documents of daily financial transactions for approval.
∎ To Record & Ensure on a daily basis accurate balancing of transactions in Books of Accounts.
∎ To Maintain all Financial Documents and Files as directed and in an organized manner.
∎ To Ensure that the approved Chart of Accounts are strictly followed in all accounting entries.
∎ To Prepare a Weekly Outstanding (Receivables) Statement and process timely fund collections.
∎ To Prepare for approval Monthly Staff Attendance Report, Leave Position and Salary Statement.
∎ To Prepare Monthly Bank Reconciliation Statements.
∎ To Prepare comparative Monthly Financial Statements (Trial Balance, Income Statement, Balance Sheet, Notes to Accounts and Fixed Asset Statements).
∎ To Develop accounting control systems, resource utilization, tax planning, fund management and budgeting.
∎ To Prepare project profiles and feasibility reports as and when required.
∎ To Ensure strict confidentiality of company information and safety and security of financial and other documents.
∎ To Communicate, maintain liaison and deal with Govt Regulatory Bodies, Banks, Airlines, Travel Associations, Embassies, Business Partners, Clients, Vendors, Suppliers and Other Entities.
∎ To Deal with and be fully updated on all Tax & VAT issues and matters of compliance.
∎ To Attend to and engage in any other company-related matter as directed by the Management.

Additional Requirements:
∎ Age at least 20 years
∎ Both males and females are allowed to apply
∎ Must have thorough knowledge of contemporary accounting principles and practices.
∎ Must have thorough knowledge of Travel & Tour Agency Accounting Procedures.
∎ Must understand GDS Applications (Amadeus, Abacus, Galileo, Etc.)
∎ Must have practical knowledge of IATA Billing & Settlement Plan (BSP) Reporting.
∎ Must have thorough knowledge of Tax & VAT Matters.

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 31 Aug 2023

Company Information:
∎ 9 Aug 2023
∎ Lifestyle Solutions Limited
∎ Business : Travel Agent


Category: Hospitality/ Travel/ Tourism

: ANYONE WITHOUT EXPERIENCE NEED NOT APPLY.