Senior Accounts Executive

Job Description

Title: Senior Accounts Executive

Company Name: Anchor Securities Ltd.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ M.Com/MBA in Accounting/Finance

Experience Requirements:
∎ 3 to 5 year(s)

Job Responsibilities:
∎ Maintain day to day accounting operations including Cheque & cash posting, Cash Book
∎ Ledger Book, Petty Cash, BEFTN Processing and Client requisition.
∎ Manage and maintain book of accounts in compliance with the regulatory bodies (DSE, BSEC)
∎ Maintaining Bank reconciliation, Receivable reconciliation, Payable reconciliation.
∎ Preparing weekly, monthly, quarterly and yearly financial statements and reporting to management.
∎ Organizing vouchers, bills and reconciliation of Bank statements on a daily basis.
∎ Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.
∎ Coordinates with the internal and external auditors and satisfy audit queries
∎ Ensuring all data is up-to-date & maintains necessary data entries
∎ Maintain DSE monthly & quarterly reports (Consolidated Customer Account, Financial Netting & Dealer Deposit, Monthly total transaction information)

Additional Requirements:
∎ 3-5 year experience in Accounts/Finance
∎ Computer literate with proficiency MS Excel, Word & Accounts related application
∎ Adaptive & Team player with strong multitasking ability
∎ Proficiency in Bangla & English
∎ Exceptional Customer service & people management skills
∎ Preferred Candidates:
∎ Experience in Stock Brokerage/Merchant Bank
∎ DSE Authorized Representative
∎ CA or Related certification completed or in process
∎ Knowledge of AML (Anti-money Laundering) consigned by Bangladesh Bank

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 6 Dec 2021

Company Information:
∎ 7 Nov 2021
∎ Anchor Securities Ltd.

Category: Accounting/Finance

: