Manager, Accounts & Company Affairs

Job Description

Title: Manager, Accounts & Company Affairs

Company Name: Capitec Asset Management Limited (CAM)

Vacancy: 1

Age: At least 29 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 4 to 7 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Consulting Firms, Financial Consultants

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

• BBA/ MBA in Finance/Accounting or both from any reputed university.

• Qualification from ICAB (The Institute of Chartered Accountants of Bangladesh) and ICSB (Institution of Chartered Secretaries of Bangladesh) will be preferred.

• 4 to 7 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Consulting Firms, Financial Consultants

• Age At least 29 years

Experience Requirements

• At least 4 to 7 year(s) of working experience in the related field.

Additional Requirements

• Quick book application, MS office.

• Must be able to work for longer hours when needed.

• Good command over English and Bengali writing and speaking.

Job Context

Capitec Asset Management Limited (Licensed by Bangladesh Securities and Exchange Commission) is looking for a dynamic, hardworking, committed and passionate employee for the above mentioned position.

Job Responsibilities

• Prepare asset, liability, and capital accounts by compiling and analyzing informations.

• Document financial transactions by entering information.

• Recommend financial actions by analyzing accounting options.

• Maintain day to day cash flow operation.

• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports.

• Perform internal audit and cooperate with external auditors.

• Prepare and recommend policies and procedures.

• Manage Asset Management related Fund accounts and reporting.

• Reconcile financial discrepancies by collecting and analyzing information.

• Secure financial information by completing data base backups.

• Ensuring timely accounts receivable.

• Maintain financial security by ensuring internal controls.

• Prepare account payable by verifying documentations and others.

• Comply with Government rules and regulations.

• Able to prepare TAX return and VAT return.

• Comply with TAX and VAT related Laws.

• Perform company related task, such as: RJSC related work, Board Meeting and other meetings related work etc.

• Maintain asset register.

• Other responsibilities as and when needed by the management.