Project Accountant - Hatirjheel Project

Job Summary:

We are looking for a competent and responsible Project Accountant to manage the day-to-day accounting and financial activities of our Hatirjheel Project. The incumbent will be responsible for tenant rent and dues collection, daily accounts maintenance, petty cash management, Tally posting, income & expenditure records and regular coordination with the Head Office.

Key Responsibilities:

• Collect monthly tenant rent, service charges and other dues and maintain proper collection records.
• Follow up with tenants regarding outstanding rent and other receivables.
• Maintain day-to-day accounts of the project accurately and systematically.
• Record and maintain all project income and expenditure.
• Maintain and control petty cash, including vouchers and supporting documents.
• Post daily transactions into Tally accounting software.
• Prepare and maintain cash book, bank book, receipts, payment vouchers and other necessary accounting records.
• Reconcile collections, expenses and cash/bank balances on a regular basis.
• Coordinate with the Head Office Accounts & Finance Department for accounting, reporting and financial matters.
• Submit regular statements/reports on rent collection, outstanding dues, income, expenditure and petty cash to Head Office.
• Ensure proper documentation and filing of all financial and accounting documents.
• Monitor and verify project-related expenses and ensure expenditures are properly authorized and supported by documents.
• Assist in preparing monthly accounts and other financial reports as required by management.
• Perform any other accounting and financial duties assigned by Management/Head Office.