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
Deadline Expired on 25th Feb 2024
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Trading Officer (Authorized Representative)
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