Shanta Asset Management Limited (SAML) is a leading asset management company in the country, dedicated to dispensing investment advisory of various kinds, i.e., managing mutual funds, and institutional funds, and offering corporate advisory. To enhance our operation, we are looking for a few enthusiastic and charismatic individuals to become a part of our dynamic Accounts & Operations team. It is a great opportunity for candidates who are seeking to develop a career in Accounts & Operations to achieve fast-paced career growth.

Job Title: Senior Executive- Accounts & Operations

Key Responsibilities:

• Responsible for daily checking all kinds of Bill/Vouchers/Reports
• Responsible for the daily preparation of accounting transactions (all kinds of accounts vouchers) like Payment vouchers & Receipt vouchers
• Recording of all months-ended accounting entries on time
• Monitor & review the accounting transaction, records, and documentation
• Maintain petty cash, bank book, bill register, general ledger & other registers related to finance & Accounts
• Reconciliation of all bank accounts for companies and funds on a weekly & monthly basis
• Capable of maintaining Customer & Supplier payments and adjustment
• On-time recording of unit sales and surrender in books of accounts
• On-time recording of corporate action in software
• Prepares payments by verifying documentation, and requesting disbursements
• Preparation of TDS & VDS challan
• Reconciliation of Dividend Income & capital gain
• Ensure proper and timely record keeping of books of accounts
• Any other duties assigned by the Administration
• Prepare and submit weekly/monthly reports

 

Education Requirement:

• Bachelor’s or Master’s degree in Accounting
• CA (CC), and ICMA (partly qualified) will be preferred

 

Experience Requirement:

• Minimum 2-3 years of relevant experience

 

Additional Requirements

• Excellent interpersonal and communication skills
• Ability to work independently and build resilience under pressure
• A team player
• Readiness for thriving in a fast-paced and ever-evolving environment

Job Nature :Full Time

Job Location :Shanta Glass House, Gulshan 1

Job Range :Negotiable

Other Benefits :• Cell phone allowance • Weekly day off (2 days) • Festival Bonuses • Provident fund, gratuity fund • Annual Performance Bonus

Application Instruction :• Please send CV including photograph and cover letter to careers@shanta-aml.com with mentioning the position in the subject line.