Executive, Collection Monitoring
Job Description
Title: Executive, Collection Monitoring
Company Name: Advanced Chemical Industries PLC (ACI)
Vacancy: --
Age: Na
Job Location: Dhaka (Tejgaon Industrial Area)
Salary: Negotiable
Experience: --
Published: 2026-02-23
Application Deadline: 2026-03-10
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Ensure regular outbound calls to depots and internal stakeholders to monitor daily cash collections.
Track depot-wise cash inflow, outstanding receivables, and overdue positions.
Ensure timely collection of cash and proper deposit into designated bank accounts.
Monitor daily bank deposits and verify deposit slips against collection records.
5. Perform depot-wise cash and bank reconciliation and resolve discrepancies.
Coordinate with Sales, Distribution, Finance, and Bank Operations teams to support timely collections.
Escalate daily cash flow status, risks, and shortfalls to management.
8. Maintain accurate call logs, MIS, and reconciliation records in line with company policies.
Job Other Benifits:
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
