Title: Officer
Company Name: Prime Bank Securities Limited
Vacancy: 3
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Chartered Accountant (CA) completed.
∎ BBA/ Equivalent degree in Accounting or Finance from any reputed private/ public institution with no 3rd Division. MBA would be an advantage.
Experience Requirements:
∎ At least 2 year(s)
Job Responsibilities:
∎ Keep record of the deposited amount through cash, cheque, BEFTN, RTGS as per guideline of the management
∎ Keep record of customers withdrawn amount as per company's accounting policy / practice
∎ Reconcile customer ledger balance with Bank Statement
∎ Provide Tax Certificate and Investment Certificate to the customers
∎ Update records of DSE, CSE, Merchant Bank and other receivable
∎ Reconcile customer ledger balance with Bank Statement
∎ Keep record and make payment to DSE, CSE, Merchant Bank and various vendors' accounts
∎ Make entries for daily expenditures
∎ Reconcile all bank accounts & balance
∎ Calculate fund position on daily basis
∎ Prepare & updating general ledger
∎ Disburse PF & Gratuity amount to the respective fund
∎ Collect expense vouchers from branches
∎ Prepare excel sheet and allocate expenses in accordance with department, accounts head etc.
∎ Prepare note and get approval for withdrawal of the expenses
Additional Requirements:
∎ Both males and females are allowed to apply
∎ Minimum 2 years of relevant experience in Accounts Department
∎ Previous work experience in the same industry in Accounts Department will get preference.
∎ Sound knowledge of MS Office program specially MS Excel.
∎ Energetic
∎ Hard Working
∎ Self-Initiated & Motivated.
Salary: Negotiable
Compensation & Other Benefits:
∎ As per Company Policy
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 6 Mar 2023
Company Information:
∎ 6 Feb 2023
∎ Prime Bank Securities Limited
Category: Bank/Non-Bank Fin. Institution
: if you consider yourself suited with the aforesaid attributes, send your CV to the mentioned email.
Source: bdjobs.com