Executive (Securities Trade)

Job Description

Title: Executive (Securities Trade)

Company Name: A Reputed Stock Broker House (A Corporate Member of Dhaka Stock Exchange Ltd.)

Vacancy: --

Age: At most 32 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 3 to 4 years

• Bachelor of Business Administration (BBA) in Accounting
• Master of Business Administration (MBA) in Accounting

• 3 to 4 years

• Age At most 32 years

• Sound knowledge in Accountancy & Financial analysis.

• Proficient computer literacy (Microsoft Office Packages specially MS Word, MS Excel, MS Power Point etc. and web browsing & E-mail).

• Proficiency in using Accounting Software like Tally (and/or similar Accounting Software) will get preference.

• Good written and verbal communication skills in English and Bangla.

• Ability to Drive Motor Bike will get preference.

A corporate member of Dhaka Stock Exchange Ltd. engaged in securities trading business is seeking applications from qualified, experienced, energetic and dynamic persons for the above position to serve with this company.

Responsibilities:

• To maintain Daily Cash Book, Bank Book, General Ledger, Customer & Vendor Ledger and Journal record properly.

• To check and ensure that suppliers’ payment is accurate and all payment are properly authorized and ensure periodic balance confirmation for Accounts Payable.

• Checking and verifying the payment with bills and analyze the nature of expenses to assure operational efficiency.

• Ensure periodic balance confirmation for Accounts Receivable and Credit Monitoring & Credit Control.

• Perform cash flow forecasting, Monthly receipt & payment and treasury management.

• Perform Bank Reconciliation, Intercompany reconciliation and resolve discrepancies.

• Perform Inventory reconciliation with Headquarter, Factory & Regional Warehouse.

• To prepare various report like Monthly Sales, Purchase, Production, Inventory & Bank liabilities.

• To make calculations and according to declared sales incentive program.

• Communicate with Bank, Govt. authorities and any other related organizations as and when required.

• Conduct Factory & Regional Offices’ Audit and submit financial & Non-financial audit report based on audit observations.

• To Assist in the preparation of Financial Statements.

• Conduct relevant Financial Analysis & interpretation.

Salary Range

Attractive compensation package will be offered to the right candidate.

Company also provides following fringe benefits as per Company rules:

• Festival Bonus

• Contributory Provident Fund

• Gratuity

• Group Insurance

• Leave Salary

• Mobile Bill