Manager / Sr. Manager

Company Name: Akashbari Holidays

Location: Dhaka (Banani)

Job Type: Full-Time

Workplace Type: Full-time

Job ID: IJOB202674286

The Senior Accounts Manager will be responsible for managing the day-to-day accounting and financial operations of the travel agency, ensuring accurate financial records, effective cash-flow management, timely financial reporting, proper control over receivables and payables, and compliance with applicable statutory requirements.

Key Responsibilities Accounting & Financial Operations

• Manage day-to-day accounting and finance operations.
• Maintain accurate books of accounts and accounting records.
• Ensure proper recording of sales, purchases, expenses, receipts, and payments.
• Review journal entries, ledgers, trial balance, and month-end closing.
• Ensure timely preparation of monthly, quarterly, and annual financial statements.
• Implement and maintain appropriate accounting procedures and internal controls.

Travel Agency / Ticketing Accounts

• Monitor accounting for airline ticket sales, refunds, reissues, cancellations, commissions, service charges, and other ticketing transactions.
• Maintain and reconcile IATA/BSP accounts and ensure timely settlement of BSP dues.
• Monitor daily ticketing sales and ensure proper collection and deposit of funds.
• Reconcile airline and GDS-related transactions with accounting records.
• Monitor customer credit limits and outstanding balances.
• Ensure proper accounting for tour packages, hotel bookings, transportation, visa services, and other travel-related products.

Receivables & Payables Management

• Monitor customer receivables and ensure timely collection.
• Prepare and review receivable ageing reports.
• Follow up on overdue customer balances.
• Manage supplier and vendor payables.
• Ensure timely settlement with airlines, hotels, tour operators, and other suppliers.
• Reconcile vendor statements and resolve discrepancies.

Cash & Bank Management

• Monitor daily cash and bank balances.
• Review bank reconciliations and cash positions.
• Prepare cash-flow forecasts.
• Ensure proper authorization and supporting documentation for payments.
• Monitor foreign-currency transactions and related gains/losses where applicable.

Financial Reporting & Analysis

• Prepare monthly management accounts and financial reports.
• Provide management with financial and variance analysis.
• Prepare revenue, gross profit, expense, receivable, payable, and cash-flow reports.
• Assist in preparation of annual budgets and financial forecasts.
• Identify financial risks and recommend solutions.

Requirements

• Experience: 7-14 years
• Education: master of business administration in accounting
• Skills: airline management, travel management, back office operations, travel agency, travel and tourism, budgeting and financial management, airline reservations, finance management, tourism management

Last Date of Application: 08 November 2026