Title: Sr. Executive/Assistant Manager, Accounts
Company Name: BGL Overseas Ltd.
Vacancy: 4
Age: Na
Job Location: Dhaka (Banani)
Salary: Negotiable
Experience: --
Published: 2026-08-17
Application Deadline: 2026-09-16
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
• Monitor daily cash flows and optimize working capital. Debit/Credit Voucher Entry on Software + Manually Ledger Book Entry.
• Prepare daily updated reports on office expenses and report to management.
• Maintain daily petty cash on ledger book & software both.
• Manage all kinds of credit management of client’s payment. & Handling issues related to agent or passenger dues and resolving problems with a calm and composed approach.
• Collecting payments via cash or bank, depositing daily petty cash into the bank, and submitting reports on the same.
• Prepare accurate monthly, quarterly, and annual financial statements.
• Assist in developing annual budgets and monitoring variances.
• Manage office stuffs payroll system.
• Ensure full compliance with local tax laws, VAT, and regulatory filings.
• Lead internal and external audit processes with clean documentation.