Senior Executive/ Assistant Manager- Accounts & Finance

Job Description

Title: Senior Executive/ Assistant Manager- Accounts & Finance

Company Name: Unique Hotel & Resorts PLC (HANSA a premium residence )

Vacancy: 01

Job Location: Dhaka (Uttara)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounts

Experience Requirements:
∎ 3 to 5 year(s)
∎ The applicants should have experience in the following area(s): Accounts and Finance
∎ The applicants should have experience in the following business area(s): Group of Companies, Hotel

Job Responsibilities:
∎ Manage and reconcile hotel and intercompany accounts payable and receivable;
∎ Prepare financial statements and accounts receivable listings;
∎ Verify recorded transactions and report irregularities to management;
∎ Providing direction to the night audit team to ensure proper revenue reporting
∎ Reviewing all ledger details such as guest ledger, city ledger, and deposit ledgers to validate proper payment and provide the revenue posting accordingly;
∎ Coordinate with the PMS team regarding any differences found on the ledger to resolve the same;
∎ Review the postings, payments, revenue, and guest ledger balance and reports on a daily basis;
∎ Ensure correct taxation is applied on all billing software like Property Management systems (PMS), Point of Sale (POS), and SPA software and reconcile on a daily basis;
∎ Send bills to the customers as per the deadline along with the supporting bills and statements and follow up for timely payment;
∎ Follow up on any accounts within 3 days to ensure the customer has received the invoice without any dispute;
∎ Review the Accounts Receivable (A/R) aging reports on a daily basis and follow up on more than 30 days of credit billing;
∎ Ensure that the payment invoices are properly accounted for in the accounts payable system after issuance of GRN and management approval;
∎ Ensuring the cash flows are adequate to allow business units to operate effectively;
∎ Maintaining files of all contracts, insurance policies, tax reports, expenses, payroll, etc.

Additional Requirements:
∎ Age 30 to 40 years
∎ CA Certificate Level Passed

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Service Charge as per hotel policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 20 Sep 2023

Company Information:
∎ 10 Sep 2023
∎ Unique Hotel & Resorts PLC (HANSA a premium residence )
∎ Address : Borak Mehnur, 51/B Kemal Ataturk Avenue, Banani, Dhaka - 1213
∎ Business : Unique Group (UG) is one of the largest conglomerate and foremost diversified business entities in Bangladesh. Its journey started in early 1980’s, and over the years, it has diversified into many new businesses sectors in order to meet the needs of the stakeholders, while contributing significantly to the economy. UG has developed a unique business model of creating synergized companies that enjoy the best of entrepreneurial independence and Group-wide synergies.


Today, the span of UG operations is diversified into more than twenty different business areas. These include Country’s Largest Human Resource Development & Export organization, Aviation, Hospitality, Energy & Power Sector, Private Economic Zone, Bank, Insurance, Non-Banking Financial Sector, Real Estate, Construction & Infrastructure Development, Telecommunication, Stock Brokerage House, Ceramics Industry, Educational Institutions, Agro, Health Care, and Media & Publications.

Category: Accounting/Finance

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