Accounts Division of Dhaka Stock Exchange (DSE)

24/02/2013 15:28

Accounts Department deals with all activities relating to the preparation & maintenance of general accounts and clearing accounts and for providing assistance to the Deputy Financial controller in the budgetary control of DSE.

Functions of Accounts Department:

  • Preparation and maintenance of books of accounts (Journal Entries, Ledger Books, Cash Books, Income & Expenditure Accounts, Balance Sheet & Cash flow Statement.)
  • Preparation of monthly Financial Statement.
  • Preparation of salary payroll.
  • Bank reconciliation.
  • Controlling of all software/ Database relating to general accounts, Petty Cash, Clearing, Salary and Members Bill.
  • Scheduling of all expenses.
  • Preparation of all kinds of payment note.
  • Maintenance of asset register.
  • Submission of early financial statement to SEC.

Maintenance of member accounts and Provision of accounting data for members about their own accounts as per requirement.

 Clearing and Settlement of Dhaka Stock Exchange (DSE)