Senior Executive/Assistant Manager (Collection)

Job Description

Title: Senior Executive/Assistant Manager (Collection)

Company Name: Level3 Carrier Limited

Vacancy: 4

Age: Na

Job Location: Dhaka (Gulshan)

Salary: Negotiable

Experience:

• 3 to 5 years

• Bachelor of Business Administration (BBA)
• Master of Business Administration (MBA)

• 3 to 5 years

• Expert in agreement writing

• Manage Accounts Receivables: Oversee the end-to-end accounts receivable process, ensuring timely collection of payments from clients and customers.
• Collection Tracking: Maintain detailed and accurate records of all collections, payments, and outstanding balances in the system.
• Reporting & Analysis: Prepare daily, weekly, and monthly collection reports, providing insights into cash flow, aging of receivables, and collection efficiency.
• Bank Reconciliation: Regularly perform bank reconciliations to ensure that all transactions, collections, and payments are accurately recorded and accounted for.
• Follow-up on Overdue Accounts: Implement follow-up procedures for overdue payments, liaising with clients to settle outstanding invoices and maintain a low level of aged receivables.
• Collaborate with Sales & Billing Teams: Work closely with the sales and billing teams to ensure invoices are generated correctly, payments are applied properly, and any discrepancies are resolved promptly.
• Cash Flow Management: Assist in forecasting cash flows based on collection schedules and projected payments, providing input to support liquidity management for the organization.
• Audit Support: Provide necessary documentation, reports, and support during financial audits related to collections and accounts receivable.

• T/A,Mobile bill
• Salary Review: Yearly
• Festival Bonus: 2
Weekly one-day Holiday Saturday Half Day Alternate Saturday off