Executive/ Sr. Executive - Accounts

Job Description

Title: Executive/ Sr. Executive - Accounts

Company Name: Mana Bay Water Park (Concern of Splash Works Water Park Ltd.)

Vacancy: 1

Job Location: Dhaka, Munshiganj (Gazaria)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounting

Experience Requirements:
∎ 2 to 4 year(s)

Job Context:
∎ We are looking for a young, energetic, efficient, Executive in Accounts department who possesses excellent knowledge of accounting. He/ She will prepare payment voucher, post bill in the software and issue cheque against payment voucher. He/ She also forecast management party due by preparing supplier aging. Reconcile Bank statement and do needful adjustment.

Job Responsibilities:
∎ Process outgoing payments in compliance with financial policies and procedures
∎ Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
∎ Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
∎ Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
∎ Facilitate payment of invoices due by sending bill reminders and contacting clients
∎ Generate reports detailing accounts payables status
∎ Prepare Payment voucher with necessary documentation
∎ Post Bill/ Journals in the software
∎ Filing Bill and other necessary documents
∎ Do monthly Bank Reconciliation
∎ Deduct Tax/ VAT in consultation with Compliance department
∎ Provide necessary document to compliance department for Tax/VAT return
∎ Issue Mushak- 6.6 and TDS certificate to the supplier
∎ Disburse Payroll related bank transfer
∎ Any other task assigned by head of department

Additional Requirements:
∎ Age at most 35 years
∎ Proven work experience similar role
∎ Excellent in M/S Office specially in excel

Salary: Negotiable

Compensation & Other Benefits:
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company structure

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 17 Jun 2023

Company Information:
∎ 18 May 2023
∎ Mana Bay Water Park (Concern of Splash Works Water Park Ltd.)
∎ Address : Bausia
∎ Web : www.manabay.com
∎ Business : "First time ever, a International Standard Amusement Destination having a Water Park with Live Volcano, 5 Star Hotel, Snow Park, Water Sports Resort"

Category: Accounting/Finance


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