Executive - Accounts & Finance, ABG Sports City

BBA/MBA in Accounting, Finance, or a related discipline from a recognized public university or a reputed private university, such as NSU, BRAC University, IUB, or AIUB.

CA Course Completed (CA CC), CMA (Partly Qualified), ACCA (Partly Qualified), or other relevant professional qualifications will be considered an advantage.

2-3 years of relevant experience in accounts and finance.

Experience in a group of companies, sports and recreation facilities, hospitality, entertainment, retail, property management, or other relevant businesses will be preferred.

Maintain complete day-to-day accounts, including sales, purchases, receipts, payments, expenses, journals, vouchers, and ledgers.

Complete month-end and year-end closing activities, including accruals, prepayments, depreciation, adjustments, and ledger reconciliations.

Prepare monthly, quarterly, and annual financial statements, including the Income Statement, Balance Sheet, and Cash Flow Statement, with supporting schedules.

Assist in preparing annual budgets, forecasts, and cash flow projections; monitor actual performance against budgets and explain significant variances.

Maintain and reconcile cash and bank accounts regularly, investigate differences, and follow up on outstanding reconciling items.

Manage customer receivables and supplier payables; prepare ageing reports, follow up on collections, and arrange payment schedules for approval.

Maintain accurate billing and accounting for memberships, facility bookings, rent, service charges, events, sponsorships, and other operating revenue.

Reconcile POS sales and cash, card, bank, and digital collections with operational records; review discounts, cancellations, refunds, and settlement differences.

Collect, verify, and reconcile accounting records from different operating units with central accounts, including inter-unit and intercompany balances.

Reconcile accounting records with inventory and stock records; investigate discrepancies and support periodic physical verification.

Maintain fixed asset registers and account for asset additions, disposals, depreciation, and capital expenditure.

Verify supplier bills, vouchers, purchase orders, goods received notes, service confirmations, and supporting documents before submitting payments for approval.

Prepare tax and VAT workings, including applicable deductions at source; assist with timely deposits, returns, reconciliations, and maintenance of statutory records.

Prepare daily, weekly, and monthly management reports covering revenue, expenses, profitability, cash position, receivables, payables, and budget performance.

Support internal and external audits, provide required schedules and documents, and follow up on audit observations.

Maintain organized financial records and ensure compliance with company policies, approval limits, and internal controls.

Promptly report unusual transactions, accounting errors, financial discrepancies, and unresolved outstanding items to the reporting supervisor.

Other benefits as per Company Policy.