Title: Accounts Executive - Brokerage House - DSE
Company Name: Alpha & Associate Companies
Vacancy: Not specific
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
∎ Bachelor of Business Administration (BBA) in Accounting, Master of Business Administration (MBA) in Accounting & Information System
∎ BBA/MBA / M.Com in Accounting.
∎ CA (CC)/ ACMA Partly qualified will be given preference
∎ Skills Required: Accounting, Accounting Software, Analytical Skills, Auditing, Business Analysis
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts
∎ The applicants should have experience in the following business area(s): Share Brokerage/ Securities House
∎ • Manage day to day accounting functions of the Brokerage House.
∎ • Manage and maintain uptodate book of accounts as compliance with the accounting principal, rules and regulation
∎ • Preparing Weekly, monthly, quarterly and yearly financial statements and reporting to management.
∎ • Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.
∎ • Posting the transaction manual ledger and software.
∎ • Maintaining proper coordination with the internal and external auditors and satisfy audit queries
∎ • Plan, organize and direct all activities related to the cost accounting functions. Supervise and back-up the cost accountant and direct activities.
∎ • Maintain up to date accounting system, including computer data entry and paper file system accurately.
∎ • Checking the monthly reconciliation statement ,such as Bank reconciliation, Receivable reconciliation, Payable reconciliation, etc.
∎ • To maintain book of Account : Cash Book, Bank Book, Ledger, petty cash, Voucher and any other relevant paper work on daily basis.
∎ • Preparation and checking of voucher, bills and reconciliation of Bank statement on daily basis.
∎ • Preparation & maintenance of DSE monthly report (Net Capital, Consolidated Customer Account, Financial Netting & Dealer monthly Deposit, Monthly total buy sale information).
∎ * Proficient with back office Software "AdaSoft" will be given preference.
∎ • Any other jobs that may be assigned from time to time comes into force.
∎ Age at least 25 years
∎ Strong computer skills especially MS office and Tally/ERP / Ada Soft
∎ Strong interpersonal, supervisory and customer service skills required
∎ Ability to multi-task, work under pressure and meet deadlines required
∎ Should have strong communication skills in both Bengali and English
∎ Negotiable with admissible benefit
Compensation & Other Benefits:
∎ Tour allowance, Medical allowance
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 18 Oct 2021
∎ 19 Sep 2021
∎ Alpha & Associate Companies
∎ Address : National Scout Bhaban, 9th Floor, 70/1 Purana Paltan Line, Kakrail, Dhaka
∎ Business : Manufacturing, Trading, Import, Export, Marketing & Distribution etc.
: Admin DepartmentAlpha & Associate CompaniesNational Scout Bahban (9th Floor)70/1 Purana Paltan Line, Kakrail, Dhaka-1000E-mail : [email protected]