Accounts Officer / Executive

Job Description

Title: Accounts Officer / Executive

Company Name: Padma Bank Securities Limited

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: --

Experience:

• 1 to 3 years

• Masters (Major in Accounting)

• 1 to 3 years

• Strong understanding of accounting principles and practices.
• High attention to detail and accuracy.
• Ability to work both independently and as part of a team.
• Excellent organizational and time management skills.
• Basic knowledge of financial regulations and tax laws (an advantage).
• Some exposure to securities trading, margin accounts, or brokerage account management is a strong advantage.
• Familiarity with transaction settlement processes, financial instruments (stocks, bonds, options), and understanding of brokerage fees and commissions.
• Strong communication and interpersonal skills.
• The applicants should have experience in the relevant area.

Computer Literacy: Accounting Package - Quick Book Web and Microsoft Office- MS word, MS Excel, Power Point etc.

• Assist in the preparation of financial reports, including balance sheets, profit & loss statements, and other key financial documents.

• Handle day-to-day accounting functions such as accounts payable, accounts receivable, and payroll.

• Reconcile bank statements and monitor cash flow.

• Process invoices, payments, and expense claims accurately and in a timely manner.

• Maintain and update accounting records in accordance with company policies and procedures.

• Assist in monthly and year-end closing processes.

• Support audits and ensure compliance with relevant regulations and internal controls.

• Provide general administrative support to the finance department.

• Any other task assigned by management.

Salary: Negotiable / As per Bank Salary Structure