Sr. Executive – Finance & Accounts.

Job Description

Title: Sr. Executive – Finance & Accounts.

Company Name: Idealist Architects & Interior

Vacancy: 2

Age: Na

Job Location: Chattogram (Chattogram Sadar)

Salary: Negotiable

Experience: --

Published: 2026-02-02

Application Deadline: 2026-03-04

Education:

Requirements: --

Skills Required:

Additional Requirements:

Responsibilities & Context:

· Monitoring daily accounting records, including vouchers, journals, and ledgers

· Monitoring daily cash and bank reconciliation

· Prepare bank reconciliation statements (BRS).

· Verify and check transport bill vouchers, TA/DA bills, and other expense-related documents.

· Verify vendor bills and process payments accurately and timely

· Record guest billing, all kinds of official program bills, revenue, and income reconciliation.

· Support purchase, store, and inventory-related accounting activities

· Maintain VAT & Tax related documents and records as per compliance requirements.

· Assist in preparing monthly financial statements and reports

· Maintain fixed asset registers and depreciation records

· Provide necessary support during internal and external audits

· Operate ERP/Accounting software (e.g., Tally, ERP, MS Excel)

· Perform any other accounts-related duties assigned by management

· Maintain accounts receivable records and regularly monitor customer dues.

· Perform customer reconciliation to identify and resolve discrepancies in a timely manner.

· Record customer collection entries accurately to ensure proper cash and bank reporting.

· Review outstanding receivables and support timely follow-up and collection activities.

· Prepare customer ageing reports and receivable statements for management review.

· Support monthly closing activities, including ledger maintenance and account adjustments.

· Yearly prepared Balance Sheet & submit total Investment, Expense, Asset & Income Revenue.

• T/A,Provident fund,Tour allowance,Mobile bill,Performance bonus
• Festival Bonus: 2

· Salary Review: Yearly.

· Competitive Salary package will be offered for deserving candidate.

· Monthly Award performance based.

· Healthy working Environment.