• To act as the Supervisor of the Accounts and Finance Team under the direct guidance of the COO and overall guidance of the AAMC and the BOG.
• Prepare Annual Budget for the organization in consultation with all the relevant department.
• Prepare the Fund Accounts (cash/stock received in CMSF accounts/BO from the Issuer Companies, and Investors' Claim Settlements)
• Prepare monthly financial statements in compliance with IFRS, Securities Rules and ensure monthly/periodic submission to regulators as per BSEC regulations
• Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Manage accounting functions including maintenance of general ledger, accounts payable, and accounts receivable through Tally Software; ensures accuracy and timeliness.
• Develop, implement, modify, maintain and document recordkeeping and accounting systems and policies including accounts payable function to ensure adherence to company guideline
• Timely reporting of monthly financial statements to managements for decision making purpose
• Analyze the variance in Financial Results and share the reason with management
• Provides financial advice on operational issues; applying financial principles and practices; developing recommendations.
• Compute taxes, prepare tax returns, ensuring compliance with HRM Department
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
• Manage Accounts Payable with proper system and control
• Ensure timely Bank Reconciliation with Budgetary Control
• Regularly interact with relevant Stakeholders/Community of Practice (COP) and build mutually beneficial partnership
• Any other function as instructed by Management, Audit and Accounts Management Committee (AAMC), Chairman and the Board.

• Masters in Accounting / Finance from any reputed University.
• Professional Qualifications such as CA/CMA will be added as an advantage.
• 10 years of experience in relevant field.
• Working experience in financial organizations particularly Capital Market area will be added as an advantage.

• Age 30 to 45 years
• Skills Required: Excellent communication skills and proficiency in Microsoft 365 (Word, Excel, PowerPoint, Outlook, etc.)
• Excellent written and verbal communication skills (English & Bangla)
• Outstanding organizational and time management skills
• Able to work under pressure and maintain strict deadlines.
• Proactive approach to problem-solving
• Ability to multi-task
• Maintain utmost confidentiality
• CMSF Management office, Dhaka

For deserving candidate CMSF can relax any conditions. The successful candidates will be offered a competitive package. Competent candidates are requested to apply with a complete CV detailing out work experiences including at least 3 (three) references, expected salary, 2(Two) copies of recent (digital) photographs, scanned copies of NID, all educational certificates, experience certificates and contact telephone number via www.bdjobs.com or send the application with CV and other relevant documents via email to: hr@cmsfbd.org by July 31, 2022. The CMSF reserves the right to accept or reject any application without assigning any reason whatsoever. N: B: Candidates who applied previously need not apply again.