Executive/Sr. Executive - Accounts & Finance

Job Description

Title: Executive/Sr. Executive - Accounts & Finance

Company Name: Securities House

Vacancy: 02

Location: Dhaka (Banani)

Salary: Negotiable

Experience:
∎ 3 to 5 years
∎ The applicants should have experience in the following business area(s):Share Brokerage/ Securities House

Published: 20 Nov 2024

Requirements:

Additional Requirements:
∎ Strong analytical and problem-solving abilities.
∎ Ability to work independently and manage multiple priorities.
∎ Project management skills can be a plus, particularly if the finance function is involved in operational improvements or system migrations.
∎ Familiarity with trade settlements, margin calculations, and risk management processes is crucial in the brokerage environment.
∎ Experience in the brokerage industry or financial markets is a significant advantage. Knowledge of securities, derivatives, equity, and fixed income markets is often required.
∎ Exceptional communication skills to collaborate across departments.Proven experience as an Accounts management of similar role.
∎ Strong knowledge of accounting principles and financial regulations.
∎ Excellent organizational and time-management skills.
∎ Computer Literacy: Accounting Package - Quick Book Web and Microsoft Office- MS word, MS Excel, Power Point etc.
∎ The applicants should have experience in the relevant area.
∎ Security house or any Financial Instructions Experience will get preference

Responsibilities & Context:
∎ 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.·
∎ Oversee and manage all aspects of accounting operations.Ensure timely and accurate preparation of financial reports, budgets, and forecasts.
∎ Manage accounts payable and receivable, payroll, and general ledger functions.
∎ Prepare and review monthly, quarterly, and annual financial statements.
∎ Collaborate with internal teams to optimize financial processes and systems.
∎ Ensure compliance with financial regulations and reporting standards.
∎ Manage audits and liaise with external auditors as required.
∎ Provide strategic financial insights to support business growth and decision-making.Ensure timely processing and payment of customs duties, VAT, and other tax obligations.

Compensation & Other Benefits:
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka (Banani)

Company Information:
∎ Securities House

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 30 Nov 2024

Category: Accounting/Finance