Experience
- At least 2 years
- The applicants should have experience in the following business area(s): Hotel, Airline, Travel Agency, GSA, Tour Operator, Immigration/Visa Processing
Education
- Master of Commerce (MCom) in Accounting
Requirements
- At least 2 years
- The applicants should have experience in the following business area(s): Hotel, Airline, Travel Agency, GSA, Tour Operator, Immigration/Visa Processing
Skills Required
Additional Requirements
- Age 25 to 30 years
- Only Female
Responsibilities & Context
Job Summary for the position:
Junior Accounts Officer is responsible for overseeing and managing all IATA, BSP, Bank reconciliation, review and prepared incentive sheet, revenue tracking, airline logging cash, bank, card, POS, bKash, Nagad, and other financial transactions.
The position also supports accurate financial reporting, proper record keeping, and effective financial control to ensure transparency, accountability, and compliance.
Verify and review all IATA and BSP-related financial records, transactions, statements, and settlement reports to ensure accuracy, completeness, and proper accounting treatment.
Reconcile BSP sales, refunds, cancellations, adjustments, ADM/ACM, and settlement amounts with the company’s accounting records and ticketing system.
Review and verify all credit/debit card-related costs, charges, invoices, receipts, payment slips etc.
Review applicable bank charges, service fees, and other card-related costs.
Perform daily reconciliation of bank, bKash, Nagad, and card transactions with the corresponding entries recorded in the TRAACS accounting system.
Verify receipts, payments, deposits, withdrawals, transfers, refunds, and service charges against bank statements, mobile financial service statements, card settlement reports, and TRAACS records.
Review, verify, and process sales incentive bills following company policies.
Reconcile sales incentives with sales reports, customer collections, airline transactions etc
Verify daily and monthly revenue reports against invoices, receipts, sales records, and reconcile revenue.
Ensure all revenue transactions are accurately recorded in the accounting/TRAACS system.
Communication & Collaboration with team and other colleagues.
Prepare and ensure accurate monthly revenue reports covering all major business segments.
Job Other Benifits
- T/A,Mobile bill
- Festival Bonus: 2
- Salary Review: Yearly