Accounts Officer

Job Description

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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