Executive Officer (Accounts)
Job Description
Title: Executive Officer (Accounts)
Company Name: Gibson Securities Limited
Vacancy: 01
Job Location: Dhaka (Motijheel)
Employment Status: Full-time
Educational Requirements:
∎ MBA (Major in Accounting) from reputed Universities with CA (CC). Training on CAMELCO by DSE/BSEC will be given preference.
Experience Requirements:
∎ 2 to 3 year(s)
Job Responsibilities:
∎ Preparing various journals and posting daily transactions in Back Office Software accordingly;
∎ Efficient Fund management; Reconciliation of Bank Statements and Clients Payable;
∎ Preparing all regulatory reports (Statement of Financial Netting; Net Capital Balance; Monthly Activity Reports of Stock Broker and Dealer operations) any other reports as required by the DSE, CSE, BSEC;
∎ Maintain regular communication with the Banks and Auditors for update information;
∎ Execution of Day start/ Day end and Month end process;
∎ Preparing Daily Clients Payments, Financial settlements with DSE, CSE;
∎ Prepare of all revenue expenditure vouchers & taking approval & payment;
∎ Prepare & payment of VAT & Tax and follow up Tax related workings with the auditors;
∎ Maintaining of Asset Register;
∎ Maintaining of Head Office Petty Cash and daily voucher sorting;
∎ Collection of Branch Petty Cash Vouchers, Accumulation and taking approval;
∎ Collection of Daily Cash/ Cheque Received Vouchers and taking approval;
∎ Custodian of Daily Reports, all Vouchers, files, accounts related records, valuables, cash, cheque and cheque leaves, vault, etc;
∎ Maintaining E-mail Service on regular basis and on demand;
∎ Business Development and effective marketing;
∎ Report to the Head of Accounts and Head of Operations & Compliance.
Additional Requirements:
∎ Minimum 2 to 3 years' experience required. Experience with brokerage houses will be given preference.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 22 Jul 2022
Company Information:
∎ 6 Jul 2022
∎ Gibson Securities Limited
∎ Address : Hasan Court Bhaban, 2nd Floor, 23/1 Motijheel C/A, Dhaka-1000.
Category: Accounting/Finance
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