Manager (Accounts & Operations)

Job Description

Title: Manager (Accounts & Operations)

Company Name: Gibson Securities Limited

Vacancy: 1

Age: 25 to 40 years

Location: Dhaka

Salary: Negotiable

Experience:
∎ 1 to 5 years
∎ The applicants should have experience in the following business area(s):Share Brokerage/ Securities House

Published: 8 Feb 2024

Education:
∎ Graduate (Major in Accounting) from reputed Universities with C.A. Course Completed (CC)
∎ Graduate (Major in Accounting) from reputed Universities with C.A. Course Completed (CC)

Requirements:

Additional Requirements:
∎ Age 25 to 40 years

Responsibilities & Context:
∎ Prepare Financial Statements & Reports for monthly, quarterly and yearly basis;
∎ Prepare regulatory reports as required by the regulatory authorities and Management according to the rules;
∎ Well versed with financial regulations of BSEC and DSE/CSE.
∎ Efficient Fund Management of Broker and Dealer Bank Accounts;
∎ Financial Settlement of trades with DSE & CSE;
∎ Reconciliation of Bank Statements related with DSE & CSE;
∎ Reconciliation of Client Payables according to DSE & CSE requirement;
∎ Prepare routine MIS as required by the Management and Board;
∎ Prepare Yearly Budget, Business Projection and Budgetary achievement comparisons monthly basis;
∎ Accumulating & preparing Monthly Performance Report of the house and Individual Performance Report to the management;
∎ Monitoring daily Petty Cash of Head Office as well as Branches;
∎ Custodian of Daily Reports, Vouchers, files, accounts related records, valuables, cash, cheque book and cheque leaves, vault, etc.;
∎ Conducting Internal audit with Head Office & Branch Offices;
∎ Any other assignments as assigned by the Management;
∎ Prepare Financial Statements & Reports for monthly, quarterly and yearly basis;
∎ Prepare regulatory reports as required by the regulatory authorities and Management according to the rules;
∎ Well versed with financial regulations of BSEC and DSE/CSE.
∎ Efficient Fund Management of Broker and Dealer Bank Accounts;
∎ Financial Settlement of trades with DSE & CSE;
∎ Reconciliation of Bank Statements related with DSE & CSE;
∎ Reconciliation of Client Payables according to DSE & CSE requirement;
∎ Prepare routine MIS as required by the Management and Board;
∎ Prepare Yearly Budget, Business Projection and Budgetary achievement comparisons monthly basis;
∎ Accumulating & preparing Monthly Performance Report of the house and Individual Performance Report to the management;
∎ Monitoring daily Petty Cash of Head Office as well as Branches;
∎ Custodian of Daily Reports, Vouchers, files, accounts related records, valuables, cash, cheque book and cheque leaves, vault, etc.;
∎ Conducting Internal audit with Head Office & Branch Offices;
∎ Any other assignments as assigned by the Management;

Skills & Expertise:

Compensation & Other Benefits:
∎ T/A, Mobile bill, Performance bonus, Weekly 2 holidays

Employment Status: Full Time

Job Location: Dhaka

Read Before Apply:

Gibson Securities Limited is seeking for some highly qualified and experienced professionals. All interested applicants are requested to send their resume through email: it@gibsonsecurities.com



Apply Procedure:

Email your CV:
∎ Send your CV to the given email [email protected]

Company Information:
∎ Gibson Securities Limited
∎ Hasan Court Bhaban, 2nd Floor, 23/1 Motijheel C/A, Dhaka-1000.

Address::
∎ Hasan Court Bhaban, 2nd Floor, 23/1 Motijheel C/A, Dhaka-1000.

Application Deadline: 25 Feb 2024

Category: Bank/Non-Bank Fin. Institution

Source: bdjobs.com

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