Senior Executive - Finance, Bashundhara Sports City

Key Responsibilities

• Maintain and monitor daily financial and accounting transactions of Bashundhara Sports City and Modern Children Park.

• Prepare and review vouchers, journal entries, ledgers, and financial statements.

• Monitor accounts payable, receivable, advances, expenses, and vendor balances.

• Verify bills, invoices, and supporting documents before processing payments.

• Assist in budget preparation, budget monitoring, and expenditure control.

• Prepare periodic financial, management, and variance reports for management.

• Conduct bank reconciliation, cash reconciliation and ledger reconciliation.

• Monitor project-related CAPEX, OPEX, procurement payments and work-order expenditures.

• Coordinate with Procurement, Stores, Engineering, Operations, and other departments regarding financial matters.

• Ensure proper VAT, Tax, withholding, and other statutory financial compliance as applicable.

• 1Support internal and external audits and provide required financial documents/information.

• Maintain proper financial records and ensure compliance with ABG policies, procedures and Delegation of Authority.

• Monitor cash flow requirements and support timely payment planning.

• Identify financial discrepancies, control weaknesses and unusual transactions and report them to the appropriate authority.

• Support financial control over events, memberships, ticketing, facility rentals, park operations and other revenue-generating activities, where applicable.

• Perform other finance and accounting responsibilities assigned by the competent authority.