Sr. Executive – Accounts & Finance

Job Description

Title: Sr. Executive – Accounts & Finance

Company Name: The Forest Lounge Ltd

Vacancy: 1

Age: 35 to 55 years

Job Location: Dhaka

Salary: --

Experience:

• 2 to 6 years
• The applicants should have experience in the following business area(s): Restaurant, Coffee Shop, Catering, Fast Food Shop

• Bachelor/Honors
• Masters
• Diploma

• 2 to 6 years
• The applicants should have experience in the following business area(s): Restaurant, Coffee Shop, Catering, Fast Food Shop

• Age 35 to 55 years
• Only Male

·         Maintain daily accounts, financial records, vouchers, bills, and supporting documents.

·         Prepare daily sales, collection, expense, and cash reports.

·         Monitor restaurant cash, bank transactions, petty cash, and deposits.

·         Verify purchase bills, supplier invoices, expenses, and payment documents.

·         Maintain accounts payable and accounts receivable records.

·         Coordinate with Purchase, Store, Kitchen, Service, and Management teams regarding financial matters.

·         Monitor food, beverage, operational, and departmental expenses.

·         Assist in monthly closing, financial statements, budgeting, and management reports.

·         Monitor food cost, beverage cost, wastage, complimentary items, discounts, and promotional expenses.

·         Reconcile daily sales with POS reports, cash, card, mobile banking, and other payment methods.

·         Identify discrepancies and report financial irregularities to Management.

·         Assist with salary, service charge, incentives, and payroll-related calculations when required.

·         Ensure proper documentation and filing of financial records.

·         Assist in audit preparation and provide necessary financial information/documents.

·         Ensure compliance with company policies, accounting procedures, and applicable regulations.

·         Prepare financial analysis and reports for Management decision-making.

·         Perform other accounts and finance-related duties assigned by Management.