Manager Accounts & Finance (Executive Officer/Senior Executive Officer)

Job Description

Title: Manager Accounts & Finance (Executive Officer/Senior Executive Officer)

Company Name: Padma Bank Securities PLC

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 3 to 6 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

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

• Master’s or Bachelor’s degree in Accounting, Finance, or a related discipline from a recognized university.

• 3 to 6 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

• Minimum 3–6 years of experience in Accounts & Finance, preferably in a stock brokerage house, bank, or financial institution.

• Proven track record of working within a stock brokerage or capital market environment is essential.

• Candidates with Bachelor/Masters major in Accounting or Finance will be preferred.

• Professional certification such as CA, ACCA, CMA, or partly qualified CA/ACCA/CMA will be considered an added advantage.

• Strong academic background with sound knowledge of financial accounting, financial reporting, taxation, and corporate finance.

• Candidates having training or coursework related to capital market operations or financial regulations will receive preference.

• Strong knowledge of accounting principles, financial reporting, and regulatory compliance.

• Familiarity with stock market operations, trading settlement processes, and capital market regulations will be preferred.

• Proficiency in accounting software and MS Excel, Word, and financial reporting tools.

• Strong analytical, problem-solving, and organizational skills.

• Ability to work under pressure and meet strict deadlines.

• Good communication and interpersonal skills.

• High level of integrity, confidentiality, and professional ethics.

• Sound knowledge of Quick books.

• Maintain and supervise the day-to-day accounting operations of the brokerage house.

• Prepare and analyze financial statements, management reports, and periodic financial summaries.

• Ensure accurate recording of all financial transactions in compliance with accounting standards and company policies.

• Manage client fund accounts, trading settlements, and reconciliation of brokerage transactions.

• Perform bank reconciliation, ledger reconciliation, and monitor cash flow activities.

• Ensure compliance with regulatory requirements of stock market authorities and financial regulators.

• Assist in preparation of annual budget, financial forecasting, and cost control activities.

• Coordinate with external auditors, internal auditors, and regulatory bodies during audits and inspections.

• Prepare and submit financial reports to management and regulatory authorities within deadlines.

• Maintain proper documentation and filing of financial records and supporting documents.

• Assist management in financial decision-making by providing financial analysis and insights.

• Salary: Negotiable/ As per Company’s Structure

• A competitive and attractive remuneration package will be offered to well-qualified and experienced candidates, commensurate with their professional background and performance targets.