Title: Manager -Accounts
Company Name: Nestora Holding Limited
Vacancy: 01
Age: At least 30 years
Job Location: Dhaka (Basundhara RA)
Salary: Tk. 40000 - 50000 (Monthly)
Experience:
• Maintain a full set of accounts including General Ledger, Cash Book, Bank Book, Journal, and Subsidiary Ledgers.
• Ensure proper maintenance of vouchers, supporting documents, contracts and construction-related financial documents.
• Prepare monthly, quarterly, and yearly financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
• Manage daily cash flow, bank transactions, and perform regular bank reconciliation.
• Oversee client billing, installment tracking, receivable management, and collection follow-up.
• Manage supplier and contractor payments, verify bills, BOQs, work orders, and payment schedules.
• Monitor project-wise budgeting, cost control, expense tracking, and profitability analysis for all real estate projects.
• Supervise land purchase payments, land share agreements, registration expenses, and documentation.
• Ensure compliance with VAT, Tax (AIT, TDS), and other statutory requirements under Bangladesh laws.
• Prepare and submit VAT returns, Tax returns, and other regulatory reports on time.
• Coordinate with external auditors, tax consultants, banks, and government authorities.
• Handle internal and external audit processes and ensure compliance with financial policies.
• Operate accounting software (such as Tally/ERP/CRM systems) and maintain advanced Excel-based financial reports.
• Prepare financial forecasts, budgets, and management reports for strategic decision-making.
• Monitor cash flow planning to ensure availability of funds for construction and operational activities.
• Maintain payroll records .
• Develop and implement internal financial controls to safeguard company assets.
• Report directly to the Managing Director and provide financial insights for business growth.
• Perform any other financial and administrative duties assigned by Management.