Job Description / Responsibility
- Issuing the customer payment and forward it for approval after following all the standard procedures and recording them properly;
- Processing the vendor payments with proper approval and following standard procedures;
- Posting the Exchange settlement vouchers in the system with supporting of CNS report & bank statements;
- Preparing Bank reconciliation statements;
- Preparing Daily MIS;
- Processing of MB/AMC/FT/Custodian settlement, payment, receive, reporting;
- Monitoring of margin loan;
- Reconciling customer and exchange settlement related accounting heads and its proper treatment;
- Preparing daily fund position along with all receivable and payables, reporting it;
- Processing BEFTN to the Bank and getting approvals, sending it to the bank & making follow ups;
- Preparing month closing vouchers after calculation of income and accruals etc.
- Preparing monthly branch-wise FSs (PL, Balance Sheet, Cash Flow Statement) as par prescribed format;
- Preparing the monthly external reporting;
- Updating the asset schedule and charging of depreciation monthly;
- Preparing monthly budget variance report;
Job Nature
Full-time
Educational Requirements
- BBA/B. COM (Honors)/ MBA/ M.COM (Honors) major in Accounting from Reputed University
Experience Requirements
- 1 to 2 year(s)
Additional Job Requirements
- N/A
Job Location
Dhaka
Send your CV to career@sheltechbrokerage.com
Interested candidates are requested to send their application and resume to Human Resources Department, 14 Dilkusha, Level-5
Any form of solicitation will result in candidates being disqualified.
Any form of solicitation will result in candidates being disqualified.
Application Deadline : Jun 25, 2016