Executive/Sr. Executive Accounts

Job Description

Title: Executive/Sr. Executive Accounts

Company Name: Istanbul Hotel & Resort Ltd

Vacancy: 4

Age: 25 to 35 years

Job Location: Dhaka (Banani)

Salary: Tk. 20000 - 25000 (Monthly)

Experience:

• 5 to 10 years
• The applicants should have experience in the following business area(s): Developer

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

CA (CC) or relevant qualified professional course will be given preference

• 5 to 10 years
• The applicants should have experience in the following business area(s): Developer

• Age 25 to 35 years
• Only Male

Age 25 to 30 years

Knowledge of Income Tax & VAT regulation

Excellent communication proficiency both in English & Bangla

Ability to work independently and under time pressure

Excellent Knowledge of payables and receivables.

Self-Motivated and Team Player

Multitasking capability is plus

Dedicated, Honest, Smart & Dynamic

Practicing Muslim.

• After verifying/reviewing bills, the voucher pays bills to the vendors and posting the same into tally software.

• Ability to Execute, monitor, and manage all Books of Accounts through ERP Software as well as register.

• Maintaining all books of accounts related to sales/receivable etc.

• Verifying, allocating, posting, and reconciling accounts payable and receivable

• The ability to maintain all Books of Accounts related Sales, Receivables etc.

• Maintaining general ledger and preparing month-end close procedures.

• Ensure transactions duly comprised and classified in the ledger to help the preparation of financial statements.

• Develop and control a centralized accounting system to ensure that accounts are effectively managed.

• Reconciling the vendors' accounts

• Create financial documents such as bills, invoices, pay-orders, payables, receivables, and purchase orders

• Coordinate and manage payment and billing details of external service providers, suppliers, and vendors

• Able to petty cash management.

• Prepare monthly bank reconciliation statement.

• Maintain company ledgers and daily financial transactions

• Ensure monthly proper TDS deduction from Suppliers.

• Maintain accounting documents and records.

• Other duties and responsibilities as entrusted by the management from time to time.

• Must be fluent in English speaking and understanding.