Accounts Officer (Officer Grade - II/III)
Job Description
Title: Accounts Officer (Officer Grade - II/III)
Company Name: IDLC Asset Management Limited
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance
∎ CA (CC) from a reputed CA firm with Certificate level completed will be given preference
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Ensuring the accuracy of Alternative Investment Funds’ accounting as per given deadline
∎ Maintaining Regulatory Compliance in every steps for the Alternative Investment Funds
∎ Supervising the daily finance and treasury operations of the Alternative Investment Funds
∎ Preparing the monthly management accounts and financial statements for the Alternative Investment Funds.
∎ Coordination with the auditors (Internal & External) for Alternative Investment Funds and completing the audit within the deadline
∎ Supervise the secretarial jobs and administrative functions related with the Alternative Investment Funds
∎ Ensuring Compliance with the Provisions applicable for the Alternative Investment Funds according to Income Tax Ordinance, 1984 and VAT & SD Act, 2012 and relevant rules
∎ Assisting CFO to update and improve accounting system that satisfies the statutory and management requirements
∎ Closely monitor the functions of accounting department of portfolio companies and assist them wherever required as per applicable rules
∎ Proper Coordination with the independent valuer for conducting the valuation of the portfolio companies within the regulatory deadline
Additional Requirements:
∎ Age at least 24 years
∎ Experience and practical knowledge on IFRS and IAS
∎ Practical experience and knowledge on the Companies Act, 1994, Income Tax Ordinance, 1984 and VAT & SD Act, 2012 and relevant rules
∎ Proper knowledge on Bangladesh Securities and Exchange Commission (Alternative Investment) Rules, 2015
∎ Strategic Planning, Forecasting, Developing Budgets, Financial Skills, Dealing with Complexity
∎ Candidate should be energetic, hardworking & enthusiastic with good interpersonal skills
∎ Candidate should have adequate computer literacy and knowledge on Microsoft Office
∎ Candidate should have good communication skills on both spoken and written English
∎ Candidate should be self-motivated and ready to take challenge and work under stress
∎ Candidate should have strong interpersonal relationship to work in collaborative environment to ensure result.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 26 Mar 2022
Company Information:
∎ 15 Mar 2022
∎ IDLC Asset Management Limited
∎ Address : Bay's Galleria (1st Floor), 57 Gulshan Avenue (CWS-A-19), Gulshan-1, Dhaka-1212
∎ Web : www.idlc.com
Category: Accounting/Finance
