Assistant Officer/Junior Officer, Finance & Administration
Job Description
Title: Assistant Officer/Junior Officer, Finance & Administration
Company Name: IDLC Asset Management Limited
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor/Master's Degree in Business Studies/Accounting
Experience Requirements:
∎ At least 1 year(s)
Job Responsibilities:
∎ Prepare Expenditure Memo for Company, Mutual Funds & Venture Capital Fund
∎ Prepare payment instruction (BEFTN/RTGS/Cheque)
∎ Prepare Bank Recon for Company, Mutual Fund & Venture Capital Fund
∎ Preparation and completion of Voucher and submission of Tax & VAT deducted at source to Govt. treasury
∎ Posting the Entries in the Software
∎ Record-keeping of daily expenditure, voucher, requisition, daily transactions, and bank reconciliation
∎ Manage office Stationeries stock and place orders
∎ Prepare regular reports on expenses and office budgets
∎ Provide Administrative Support to Office Staff
∎ Assist Line Manager to update Fixed Asset Register
∎ Assist Line Manager to update Insurance Coverage of the employees
∎ Prepare the regular correspondence with Regulator
∎ Process all formalities regarding new account opening & others
∎ Assist Line Manager for Trade & Cash Settlement against Secondary Market Investment
∎ Assist Line Manager Publication of Financial & Portfolio Statements of the Mutual Funds in the newspaper, website, and other required platforms
∎ Record-keeping of all correspondence, reporting, etc. efficiently
∎ Prepare Management required MIS regular basis and ad-hoc basis
∎ Provide support to the team on a required basis
Additional Requirements:
∎ The candidate should be energetic, hardworking & enthusiastic with good interpersonal skills
∎ The candidate should have adequate computer literacy and knowledge of Microsoft Office
∎ The candidate should have good communication skills in both spoken and written English
∎ The candidate should be self-motivated and ready to take the challenge and work under stress
∎ The candidate should have a strong interpersonal relationship to work in a collaborative environment to ensure the result
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 12 Apr 2021
Company Information:
∎ 5 Apr 2021
∎ IDLC Asset Management Limited
∎ Business : Multiproduct Financial Institution
Category: Bank/Non-Bank Fin. Institution
:
Source: bdjobs.com
Deadline Expired on 12th Apr 2021
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