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Moon Travel & Tourism is a renowned travel service provider in Bangladesh and the Middle East. We offer ticketing services, travel consulting services in the leisure and corporate markets from multiple outlets in Dhaka, Chittagong, and the Middle East.
We are currently looking to recruit an experienced Accounts and Finance Manager to work in our Dhaka based operations.
Accounts and Finance Manager
Published on: 11 Nov, 2018
Application Deadline: November 20, 2018
- To ensure daily cash flow/fund position statements for management
- To ensure and check all transaction, bills & statements for payment with due approvals.
- To ensure daily basis accurate balancing of transactions in Books of Accounts.
- To maintain all financial documents and files as directed and in an organized manner
- To ensure accuracy and authorize the daily transaction
- To check and ensure banks related and formalities as well as others related financial institutions.
- To check of BSP links software and ensure backup of JATRA Smart Point
- To ensure all airlines payment and communications regarding capping and adjustment
- To coordinate with sales & reservation team for daily air tickets outstanding and sales
- Outstanding dues collection from clients by coordinating with other section and report to management.
- Weekly/Fortnightly reconcile of air ticket purchase with the supplier, client, IATA, and others agencies and ensure refund in Smart Point (JATRA) software and also ensure all refund/adjustment.
- Monthly reconcile of Bank accounts (All banks related to the company)
- Prepare earning report for every sales person and report to management
- Monthly Vat calculation of IATA for payable/receivable and prepare and expedite the needed: documents, formatting & communication for INCOME TAX and Financial Auditing related matters.
- Budget preparation department wise and assigning target for each fiscal year department wise and monitor all related expenditure.
- Supervise works for all team members of Accounts Department.
- Prepare periodical financial report (Trial Balance, Income Statement, Balance Sheet, Notes to Accounts and Fixed Asset Statements) to management for update finance status.
- To develop accounting control systems, resource utilization, tax planning, fund management and budgeting.
- To ensure strict confidentiality of company information and safety and security of financial and other documents.
- To Deal with and be fully updated on all Tax & VAT issues and matters of compliance.
- To engage in any other company-related matter as directed by the Management.
Employment Status: Full-time
Educational Requirements: Masters in Accounting or MBA. CA course completed will be preferred.
- At least 5 year(s) experience in travel and tour agency accounts management.
- Must understand GDS Applications (Amadeus, Abacus, Galileo, Etc.)
- Must have practical knowledge of IATA Billing & Settlement Plan (BSP) Reporting.
- Must have thorough knowledge of Tax & VAT Matters
Job Location: Dhaka (Gulshan-1)
Salary: Negotiable based on experience and skills
Compensation & Other Benefits
- Cell Phone Allowance
- Festival Bonus
- Other facilities as per company policy
Jobs Source: online
Interested candidates having necessary qualifications and experience are requested to e-mail resume with a cover letter to email@example.com
Moon Travel & Tourism
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