Senior Executive (Finance & Accounts)
Job Description
Title: Senior Executive (Finance & Accounts)
Company Name: Unique Hotel Resorts Ltd. (a concern of Unique Group)
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ BBA/MBA/Masters or equivalent degrees in Accounting & Finance from any reputed public & private university.
Experience Requirements:
∎ 2 to 4 year(s)
∎ The applicants should have experience in the following area(s):
Accounts
∎ The applicants should have experience in the following business area(s):
Group of Companies, Hotel
Job Responsibilities:
∎ Responsible for approving all the bills and requisition from DCC Sheraton, UHRL, South Park, The Westin Dhaka, and Hansa by UHRL, Power Plant - and other projects.
∎ Posting entries into accounting software
∎ Ensure monthly bank reconciliation
∎ Analysing financial records for accuracy
∎ Reconcile current accounts with Hansa by UHRL monthly on due timeline
∎ Summarizing an adequate calculation of VDS & TDS every month and timely collect/filling VAT, TAX, Salary Tax & Other return
∎ Ensure monthly VAT rebate from all projects
∎ Liaising with other departments, such as tax and internal audit, on a range of issues;
∎ Ensure safety & Security of Financial documents, maintain proper filling
∎ Monthly Accounts Preparation and PNL presentation
∎ Quarterly Board of Directors’ Meeting Presentation preparation
∎ Communications and negotiations with the vendors, financial institutions & project in charge on a daily basis
∎ Visit different projects to oversee the work to disburse the payment
∎ Arrange vendor profiles and Prepare the statement for LC and Local payment status
∎ Forecast cash flow positions, related borrowing needs, and available funds for investment.
∎ Review and coordinate periodic and ad-hoc management information reports as required
∎ Assisting directly to Manager and CFO in preparing monthly, quarterly and annual Financial Statement Analysis (FSA)
∎ Planning and implementing Investments by analysing FS.
∎ Reporting regular Daily Transaction Report (DTR) to Treasury
∎ Prepare present status of bank instruments
∎ Prepare present loan status and interest
∎ Ensure the accurate and timely processing of positive pay transactions.
∎ Preparing Loan proposal to Different banks and support by providing documents
∎ Any other job assigned by Dept. Head
Additional Requirements:
∎ Age 26 to 35 years
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Provident fund, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: October 5, 2019
Company Information:
∎ Unique Hotel & Resorts Ltd. (a concern of Unique Group)
∎ 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
