Executive/Sr. Executive - Accounts
Istanbul Hotel & Resort Ltd
Dhaka (Banani)
Full-time
31 Jul, 2026
Accounting / Finance
Full-Time
Vacancy 4
5-10 years
Negotiable
More jobs in Dhaka (Banani)
Job Description
- After verifying/reviewing bills, the voucher pays bills to the vendors and posting the same into tally software.
- Ability to Execute, monitor, and manage all Books of Accounts through ERP Software as well as register.
- Maintaining all books of accounts related to sales/receivable etc.
- Verifying, allocating, posting, and reconciling accounts payable and receivable
- The ability to maintain all Books of Accounts related Sales, Receivables etc.
- Maintaining general ledger and preparing month-end close procedures.
- Ensure transactions duly comprised and classified in the ledger to help the preparation of financial statements.
- Develop and control a centralized accounting system to ensure that accounts are effectively managed.
- Reconciling the vendors' accounts
- Create financial documents such as bills, invoices, pay-orders, payables, receivables, and purchase orders
- Coordinate and manage payment and billing details of external service providers, suppliers, and vendors
- Able to petty cash management.
- Prepare monthly bank reconciliation statement.
- Maintain company ledgers and daily financial transactions
- Ensure monthly proper TDS deduction from Suppliers.
- Maintain accounting documents and records.
- Other duties and responsibilities as entrusted by the management from time to time.
Job Requirements
- Having Bachelor of Business Administration in Accounting degree is a plus.
- Preferred Industry Type are Accounting / Auditing.
- At least 5 years of experience is needed.
Skills & Areas of Expertise
Knowledge of accounting software
Accounting Software
Use of accounting software
Back office operations
Tally Erp
Proficiency in Accounting Software
Accounts Payable and Receivable
Invoice Verification
Basic accounting knowledge
Invoice processing
Additional Requirements
- Must be fluent in English speaking and understanding.
Compensation and Benefits
Salary Review: Yearly
Festival bonus: 2
Other Benefits: Mobile bill
Posted 5 days ago
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