Accounts Executive

Job Description

Title: Accounts Executive

Company Name: NRB Bank Securities PLC

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Masters degree in any discipline

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Prepare report for DSE, CSE (Net Capital, RBCA Report, Information of Dealer
∎ Investment & Margin Report etc)
∎ Prepare report for BSEC for online report submission platform
∎ Daily bank & software reconciliation
∎ Prepare Stock Broker & Dealer Account trade transaction & Software posting
∎ Prepare of Monthly, Quarterly, Half Yearly & Annual Financial Statement
∎ Prepare and review budget, revenue, expense, payroll entries, invoices, petty cash and
∎ other accounting documents
∎ Petty Cash Monitoring
∎ Maintaining Customer deposit & withdrawal related activities

Additional Requirements:
∎ Age at most 35 years
∎ The applicants should have experience in Stock Brokerage/ Securities House as Accounts Executive
∎ Must have knowledge accounting software
∎ Good Communication & Interpersonal Skill
∎ Computer Knowledge is a must

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 16 Aug 2022

Company Information:
∎ 7 Aug 2022
∎ NRB Bank Securities PLC
∎ Address : Corporate Head Office, Uday Sanz, Block: SE (A), Plot: 2/B, Road: 134, South Avenue, Gulshan – 1, Dhaka-1212.
∎ Web : http://www.nrbbankbd.com/

Category: Bank/Non-Bank Fin. Institution

: Candidates possessing the requisite skills and qualifications should feel free to apply online through Bdjobs.com within August 16, 2022.

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