Executive (Accounts & Finance)

Nawar Properties Ltd.; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A real estate company in the United Kingdom is seeking an Executive for Accounts & Finance. The ideal candidate will manage daily accounting operations, prepare accounts, and ensure accurate data entry while maintaining financial records. Strong attention to detail and organizational skills are essential for this role.

Responsibilities

• Updating Daily Accounting Transactions.
• Prepare Monthly/Yearly Accounts.
• Maintain regular data entry in the ERP Tally software.
• Maintaining cash book, bank book and other ledger book independently.
• Analysis of Accounting data and Prepare various reports.
• Checking of suppliers bills and vouchers.
• Daily Collection (Cash & Cheque) and daily Cash Deposit at the Bank.
• Cheque deposit at the Bank according to the Scheduled date.
• Preparation of bank reconciliations & receivable reconciliation.
• Customers/suppliers transaction reconciliation and balance confirmation.
• Maintain Receipts and Payment Vouchers, Cash Book, Ledger and different Register Books.
• Must be able to prepare & maintain vouchers for all transactions with proper supporting and good filing system.
• Any other jobs assigned by the Management as and when required.

Job description

Overview

Nawar Properties Ltd. is a reputed Real Estate Company located in Baridhara DOHS, Dhaka is looking for dynamic, honest and potential candidates for the position of Executive (Accounts & Finance).

Responsibilities

• Updating Daily Accounting Transactions.
• Prepare Monthly/Yearly Accounts.
• Maintain regular data entry in the ERP Tally software.
• Maintaining cash book, bank book and other ledger book independently.
• Analysis of Accounting data and Prepare various reports.
• Checking of suppliers bills and vouchers.
• Daily Collection (Cash & Cheque) and daily Cash Deposit at the Bank.
• Cheque deposit at the Bank according to the Scheduled date.
• Preparation of bank reconciliations & receivable reconciliation.
• Customers/suppliers transaction reconciliation and balance confirmation.
• Maintain Receipts and Payment Vouchers, Cash Book, Ledger and different Register Books.
• Must be able to prepare & maintain vouchers for all transactions with proper supporting and good filing system.
• Any other jobs assigned by the Management as and when required.