Officer, Accounts

Job Description

Title: Officer, Accounts

Company Name: Capitec Asset Management Limited (CAM)

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 1 to 3 years

• BBA/ MBA in Finance/Accounting or both from any reputed university.
• Qualification from ICAB (The Institute of Chartered Accountants of Bangladesh) or ICSB (Institute of Chartered Secretaries of Bangladesh).

• 1 to 3 years

Experience Requirements

• At least 1 to 3 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.
• 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.
• Other duties as and when required by the management.