Management Accountant/ Administration Jobs at Somerville Stockbrokers (Pvt) Ltd in Colombo, Western Province

Published 10 months ago

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Somerville Stockbrokers (Pvt) Ltd company opens jobs for Management Accountant/ Administration positions in the Western Province region. The type of work we provide is Full-time.

The criteria for the employees we need are having common and adaptable (for details, you can ask the company) skills with beginners or seniors experience, as well as employees who are honest, disciplined and responsible.

The estimated salary offered by this company is quite competitive around රු. 11,000 - රු. 29,000 (per month). However, the salary can go up or down depending on the company that decides it.

The Headhunters company itself is engaged in sejenis, of course if you are interested in applying for this company, you can register immediately.

Job Information

Company:Somerville Stockbrokers (Pvt) Ltd
Position:Management Accountant/ Administration
Region:Western Province, Colombo - Western Province
Employment Type:Full-time

Job Description

Somerville Stockbrokers (Pvt) Limited is one of the founder members of the Colombo Stock Exchange and in a span of 38 years, has developed a reputation for being an ethical and reputed stock brokering Firm. Somerville Stockbrokers has a large and loyal client base that had traded in equities for decades. Somerville remains committed to supporting these clients meet their investment objectives whilst continuing to grow its client base with potential clients who are new to capital markets.Maintaining the integrity of the market remains one of the key objectives of the firm, advocating an efficient operation that remains essential to growing the capital market activities in the country. Somerville group is one of the oldest establishments in the country, with its origins in the Tea trade and a commodities broker. The group also owns plantations consisting of tea estates, rubber estates and coconut estates. In addition to the plantation related activities, the group is also in possession of a substantial real estate in and around Colombo. The group also owns and manages properties within the leisure sector, in the south as well as the central parts of the country.

Responsibilities

  • Manage all finance related aspects of the Firm in accordance with the rules and regulations of the of the SEC, CSE and CDS.
  • Monitor all client transactions in accordance with the SEC and CSE regulations and provide all necessary information and returns to the SEC and CSE.
  • Maintain complete and accurate records of all finance related activities and ensure that all required information is sent to the SEC and the CSE as required under the relevant regulations.
  • Ensure that all Management Information is provided to the Board and the Management as and when required.
  • Maintain all Accounting related information in the Accounting systems and produce reports when required.
  • Monitor activities of the Investment Advisors and the credit limits extended to clients. Highlight and report any anomalies, unusual transactions and any other aspect that requires further probing.
  • Accurate and timely submission of all SEC, CSE and Central Bank returns and periodic Financial Statements.
  • Ensure that the Annual Audits are completed in accordance with the relevant standards, requirements of the SEC and the CSE, and are completed within the stipulated timelines.
  • Monitor accounts and highlight any unusual transactions to the Board and the Management.
  • Educate the Investment Advisors with regard to best practices and changes to regulations on an on-going basis, encouraging a learning culture within the Firm.
  • Manage the Financial Management and Reporting function within the Firm in a way that the Firm is not reprimanded by the SEC, CSE and the Central Bank in anyway whatsoever.
  • Attend to all Admin related matters of the Firm.

Qualifications

  • Shall possess a degree in Finance/ Accounting/ Business Administration or an equivalent professional qualification in Accounting/ Finance.
  • Fair knowledge in regulatory compliance, anti-money laundering and corporate governance
  • Good interpersonal skills
  • Approximately 5 years experience in a similar role.

Benefit

  • gain experience
  • taught first
  • Get bonus if overtime

Job Application Information

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Company Information

Somerville Stockbrokers (Pvt) Ltd

Industry:

Somerville Stockbrokers (Pvt) Ltd is one of the leading brokerage firms in the country. The company was established in 1994 and is now a leader in the stockbroking industry. They provide services in a variety of financial instruments including stocks, bonds, futures, options, forex, funds, derivatives, and commodities. Somerville Stockbrokers (Pvt) Ltd also offers advisory services in addition to stockbroking services. The firm is registered with the Securities and Exchange Commission of Pakistan and is also a member of the Pakistan Mercantile Exchange. The company is headed by experienced professionals who have in-depth knowledge and understanding of the stock market.

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