Title: Accounts Officer
Company Name: A renowned Brokerage House in D.S.E.
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom) in Accounting, Bachelor of Commerce (BCom) in Accounting
∎ CACC
Experience Requirements:
∎ At most 2 year(s)
∎ The applicants should have experience in the following area(s):
Finance and Accounts Dept. of Brokerage House in Stock Market
∎ The applicants should have experience in the following business area(s):
Share Brokerage/ Securities House
Job Responsibilities:
∎ Ensure Preparation of Financial Statement Annually & Quarterly, Trial Balance, Balance Sheet and Income Statement
∎ Ensure reporting to the DSE & BSEC and other Regulatory Authorities within deadline and maintain strong liaison with regulators
∎ Cash & Bank management efficiently & verify daily fund position
∎ Bank reconciliation
∎ Client payable reconciliation
∎ Verify regular transaction, payment & journal posting in Tally Software
∎ Supervising the internal control & compliance properly
∎ Manage annual & quarterly audit (both internal & external)
∎ Prepare monthly MIS report for management purpose
∎ Any other tasks assigned by the management
Additional Requirements:
∎ Age 25 to 40 years
∎ Both males and females are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 29 Dec 2022
Company Information:
∎ 30 Nov 2022
∎ A renowned Brokerage House in D.S.E.
Category: Accounting/Finance
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Source: bdjobs.com