Accounts Executive

Job Description

Title: Accounts Executive

Company Name: Jahanara World Trade Ltd.

Vacancy: Not specific

Job Location: Chattogram

Employment Status: Full-time

Educational Requirements:
∎ BBA/ Hon's / Degree

Experience Requirements:
∎ At least 2 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

Job Responsibilities:
∎ Maintain day to day accounting operations including Cheque & cash posting, Cash Book
∎ Ledger Book, Petty Cash, BEFTN Processing and Client requisition.
∎ Maintaining Bank reconciliation, Receivable reconciliation, Payable reconciliation.
∎ Preparing weekly, monthly, quarterly and yearly financial statements and reporting to management.
∎ Organizing vouchers, bills and reconciliation of Bank statements on a daily basis.
∎ Coordinates with the internal and external auditors and satisfy audit queries
∎ Ensuring all data is up-to-date & maintains necessary data entries
∎ Maintain DSE monthly & quarterly reports (Consolidated Customer Account, Financial Netting & Dealer Deposit, Monthly total transaction information)

Additional Requirements:
∎ Stock & Security Broker House Trade - Buy & sell Experiance

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company Policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 11 Dec 2021

Company Information:
∎ 11 Nov 2021
∎ Jahanara World Trade Ltd.
∎ Address : C.K Tower ( 4th Floor) B - Type, House - 02/04, Road -03, Lane -03, Block - K, P.C Road, Halishahar, Chattogram.

Category: Accounting/Finance

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