Executive/ Sr. Executive, F & A

Job Description

Title: Executive/ Sr. Executive, F & A

Company Name: Bengal Travel & Tours Ltd.

Vacancy: 01

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Management (MBM) in Finance, Accounting

Experience Requirements:
∎ 3 to 4 year(s)
∎ The applicants should have experience in the following area(s): ERP, IATA, Microsoft word and excel, Tally Software
∎ The applicants should have experience in the following business area(s): Travel Agent, Tour Operator

Job Responsibilities:
∎ Assist In-charge to prepare a long-term financial strategic plan to accomplish the annual financial goal of the department.
∎ Collaborate with In-charge of preparing the annual budget for the department. Prepare monthly budget variation report.
∎ Monitor credit collection status and ensure all outstanding dues/accounts receivables are cleared within the acceptable time frame.
∎ Prepare and review monthly P&L accounts of BTTL.
∎ Prepare sales statements for reporting from accounting software.
∎ Ensure full accuracy of the financial report, as per accounting standards.
∎ Reconcile Bank & Cash Book including regular receipt & payment journal vouchers and client wise reconciliation report.
∎ Prepare and review ADM, ACM, SPCR, etc, and discuss with respective sales unit heads for appropriate action.
∎ Collaborate with the IT department and vendors for updating accounting software.
∎ Ensure proper control of VAT & Tax affairs.
∎ Coordinate with IATA, and the TOAB team in relevant matters of the PAX division.
∎ Prepare Airlines/Hotel/Tour Package payment requisition, and clients refund requisition.
∎ Oversee GSA sales accounting, monthly reports, remittance, BSP matters, and other relevant accounting functions of GSA carriers (including RE4A-rail Europe).

Additional Requirements:
∎ Both males and females are allowed to apply
∎ Experience in recurring correspondence, and liaison with travel partners and organizations. Possess up-market standards of proficiency in Business Communication and English. Proficient in computer applications; eg. Microsoft Excel, Word, Tally, ERP, etc. Knowledge of IATA, BSP, and TOAB laws & regulations.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Performance bonus, Weekly 2 holidays, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 7 Jun 2022

Company Information:
∎ 22 May 2022
∎ Bengal Travel & Tours Ltd.

Category: Accounting/Finance

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