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Travel Finance Executive - Trip Narrative Ltd.

Latest Job Circular
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Experience
1+ years
Job Type
Full time
Salary
TK 25000-25000
Location
Dhaka
Category
Hospitality/ Travel/ Tourism
Application Deadline: 15 Aug 2026
Published on: 26 Jul 2026
All Requirements Responsibilities Skills & Expertise Company Information
Job Description
  • Trip Narrative Ltd. is hiring a Travel Finance Executive to manage financial operations within the travel and tourism industry. The role focuses on airline finance, GDS transactions, accounting, revenue management, invoicing, and financial reporting. The successful candidate will oversee ADM/ACM management, airline refunds, commission reconciliation, accounts receivable, and financial statement preparation while ensuring compliance with accounting standards, tax regulations, and travel industry requirements.
    • Requirements

    Education

    • Bachelor of Business Administration (BBA)

    Additional Requirements

    • Age 22 to 32 years
    • Only Male can apply
    Responsibilities & Context
  • Manage Agency Debit Memos (ADM) and Agency Credit Memos (ACM), including investigations and dispute resolution.
  • Verify airline commission structures and reconcile commission payments.
  • Process airline ticket refunds, void transactions, cancellations, and reissues accurately.
  • Maintain the General Ledger and prepare Trial Balance for accurate financial records.
  • Prepare monthly and annual financial statements, including Balance Sheet, Profit & Loss Statement, and Cash Flow Statement.
  • Perform month-end and year-end closing activities in accordance with accounting standards.
  • Generate invoices for corporate clients, travel partners, and individual customers.
  • Monitor accounts receivable, outstanding payments, and collection activities.
  • Conduct break-even analysis for travel packages and operational costs to support pricing decisions.
  • Monitor daily operational expenses and identify opportunities for cost optimization.
  • Assist with VAT, tax filings, and regulatory compliance.
  • Support internal and external audits by preparing financial documents and schedules.
  • Coordinate with airlines, operations, and finance teams to ensure accurate financial transactions.
  • Maintain accurate financial records and ensure compliance with company policies and industry regulations.
  • Prepare financial reports and provide insights to management for strategic decision-making.
    • Skills & Expertise
    Accounts & Finance Accounting Data Entry Accounting Software
    Workplace
    • Work from office
    Compensation & Benefits
    T/A
    Mobile Bill
    Lunch Facility: Full Subsidize
    Festival Bonus: 2
    Salary Review: Yearly
    Requirements

    Education

    • Bachelor of Business Administration (BBA)

    Experience

    • Minimum 1 year(s)

    Age

    • 22 to 32 years
    Responsibilities & Context
  • Manage Agency Debit Memos (ADM) and Agency Credit Memos (ACM), including investigations and dispute resolution.
  • Verify airline commission structures and reconcile commission payments.
  • Process airline ticket refunds, void transactions, cancellations, and reissues accurately.
  • Maintain the General Ledger and prepare Trial Balance for accurate financial records.
  • Prepare monthly and annual financial statements, including Balance Sheet, Profit & Loss Statement, and Cash Flow Statement.
  • Perform month-end and year-end closing activities in accordance with accounting standards.
  • Generate invoices for corporate clients, travel partners, and individual customers.
  • Monitor accounts receivable, outstanding payments, and collection activities.
  • Conduct break-even analysis for travel packages and operational costs to support pricing decisions.
  • Monitor daily operational expenses and identify opportunities for cost optimization.
  • Assist with VAT, tax filings, and regulatory compliance.
  • Support internal and external audits by preparing financial documents and schedules.
  • Coordinate with airlines, operations, and finance teams to ensure accurate financial transactions.
  • Maintain accurate financial records and ensure compliance with company policies and industry regulations.
  • Prepare financial reports and provide insights to management for strategic decision-making.
    • Latest Job Circular

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    Industry
    Hospitality/ Travel/ Tourism
    Founded
    2020
    Employees
    31-50 employees
    Location
    Mirpur Model
    View Company Profile
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