Officer Grade – III –

Officer Grade – III

IDLC Asset Management Limited

  • Bank/ Non-Bank Fin. Institution
  • Full time
  • 9 months ago
  • Dhaka

Job Description

  • Preparing Company and Mutual Fund’s Financial Statements as per prevailing Rules and Regulations
  • Recording the financial transactions, maintaining fixed assets register, inventories management, regularly monitoring of receivable and payable, ensure accurate TDS and VDS for each transaction and bank reconciliation
  • Treasury management for the Company and Mutual Funds
  • Coordinate and facilitate the Company and Mutual Funds internal & external audit
  • Maintaining Regulatory Compliance in every steps for the Company and Mutual Funds
  • Ensuring Compliance with the Company’s Act, 1994, Securities and Exchange Commission (Mutual Fund) Rules, 2001, Income Tax Ordinance, 1984 and VAT & SD Act, 2012
  • Assisting Corporate Affairs & Board Meeting related works
  • Supervising Company’s administrative functions
  • Preparing regular reports and summaries as per management requirement
  • Provide MIS & Strategic Reporting to the line manager in connection with work process & development areas of the department

Job Qualification

  • Minimum graduation from reputed university majoring in Accounting/Finance
  • CA (CC) from a reputed CA firm with Certificate level completed will be given preference.

Additional Requirements

  • Age at least 24 years
  • Both males and females are allowed to apply
  • Experience and practical knowledge on IFRS and IAS
  • Practical experience and knowledge on the Companies Act, 1994, Securities and Exchange Commission (Mutual Fund) Rules, 2001, Income Tax Ordinance, 1984 and VAT & SD Act, 2012 and relevant rules
  • Strategic Planning, Forecasting, Developing Budgets, Financial Skills, Dealing with Complexity
  • Candidate should be energetic, hardworking & enthusiastic with good interpersonal skills
  • Candidate should have adequate computer literacy and knowledge on Microsoft Office
  • Candidate should have good communication skills on both spoken and written English
  • Candidate should be self-motivated and ready to take challenge and work under stress
  • Candidate should have strong interpersonal relationship to work in collaborative environment to ensure result.

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