Job Description
Title: Accountant / Accounts Officer
Company Name: Modern Equity Limited
Vacancy: 1
Age: 18 to 40 years
Location: Dhaka, Dhaka (Tejgaon Air Port)
Salary: Negotiable
Experience:
∎ 4 to 5 years
∎ The applicants should have experience in the following business area(s):Share Brokerage/ Securities House
Published: 29 Dec 2024
Education:
∎ Master of Business Administration (MBA), Bachelor of Business Administration (BBA)
Requirements:
Additional Requirements:
∎ Age 18 to 40 years
Responsibilities & Context:
∎ Maintain accurate records of all financial transactions.
∎ Reconcile bank statements and brokerage accounts.
∎ Prepare and manage the general ledger.
∎ Ensure timely entry of data into accounting software.
∎ Ensure compliance with the Bangladesh Securities and Exchange Commission (BSEC) rules and regulations.
∎ Prepare reports for regulatory authorities, including stock exchange submissions.
∎ Assist in audits and provide necessary documentation.
∎ Prepare monthly, quarterly, and annual financial statements.
∎ Generate profit and loss statements, balance sheets, and cash flow reports.
∎ Analyze financial performance and provide insights to management.
∎ Calculate and file taxes, including VAT, income tax, and withholding tax.
∎ Ensure compliance with the National Board of Revenue (NBR) guidelines.
∎ Manage tax audits and resolve tax-related issues.
∎ Assist in preparing budgets and forecasts for the brokerage house.
∎ Monitor expenses against budgets and provide variance analysis.
∎ Oversee client account transactions, including deposits, withdrawals, and portfolio management fees.
∎ Ensure accurate recording of client investments and commissions.
∎ Process payroll and manage employee benefit accounts.
∎ Maintain records of staff salaries, bonuses, and deductions.
∎ Implement and monitor internal controls to safeguard assets.
∎ Identify and mitigate financial risks.
∎ 1. Financial Record Management
∎ Maintain accurate records of all financial transactions.
∎ Reconcile bank statements and brokerage accounts.
∎ Prepare and manage the general ledger.
∎ Ensure timely entry of data into accounting software.
∎ 2. Regulatory Compliance
∎ Ensure compliance with the Bangladesh Securities and Exchange Commission (BSEC) rules and regulations.
∎ Prepare reports for regulatory authorities, including stock exchange submissions.
∎ Assist in audits and provide necessary documentation.
∎ 3. Financial Reporting
∎ Prepare monthly, quarterly, and annual financial statements.
∎ Generate profit and loss statements, balance sheets, and cash flow reports.
∎ Analyze financial performance and provide insights to management.
∎ 4. Tax Management
∎ Calculate and file taxes, including VAT, income tax, and withholding tax.
∎ Ensure compliance with the National Board of Revenue (NBR) guidelines.
∎ Manage tax audits and resolve tax-related issues.
∎ 5. Budgeting and Forecasting
∎ Assist in preparing budgets and forecasts for the brokerage house.
∎ Monitor expenses against budgets and provide variance analysis.
∎ 6. Client Account Management
∎ Oversee client account transactions, including deposits, withdrawals, and portfolio management fees.
∎ Ensure accurate recording of client investments and commissions.
∎ 7. Payroll and Employee Benefits
∎ Process payroll and manage employee benefit accounts.
∎ Maintain records of staff salaries, bonuses, and deductions.
∎ 8. Internal Controls
∎ Implement and monitor internal controls to safeguard assets.
∎ Identify and mitigate financial risks.
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka, Dhaka (Tejgaon Air Port)
Company Information:
∎ Modern Equity Limited
∎ 2/A, Monipuri Para, 3rd Floor, Tejgaon, Dhaka-1215.
∎ https://modernequitybd.com/index.php
∎ Modern Equity Ltd a corporate member of the Dhaka Stock Exchange of Bangladesh is regarded as one of the most professionally managed brokerages. We offer a cost effective, focused service, with the most competitive handling fees per transaction. We provide our clients with a first-class service, whether you are an experienced investor, or trying to get to grips with the Stock Market for the first time.
Our share dealing telephone service is available to answer your queries. Call it up for up to date facts and figures on the market before you make your investment decisions. One of our experienced executives will be pleased to give you an advisory should you require it.
Address::
∎ 2/A, Monipuri Para, 3rd Floor, Tejgaon, Dhaka-1215.
∎ https://modernequitybd.com/index.php
∎ Modern Equity Ltd a corporate member of the Dhaka Stock Exchange of Bangladesh is regarded as one of the most professionally managed brokerages. We offer a cost effective, focused service, with the most competitive handling fees per transaction. We provide our clients with a first-class service, whether you are an experienced investor, or trying to get to grips with the Stock Market for the first time.Our share dealing telephone service is available to answer your queries. Call it up for up to date facts and figures on the market before you make your investment decisions. One of our experienced executives will be pleased to give you an advisory should you require it.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 28 Jan 2025
Category: Accounting/Finance
