Manager-Accounts

Job Description

Title: Manager-Accounts

Company Name: A Renowned Brokerage House

Vacancy: 01

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 10 to 15 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

• Master of Business Administration (MBA) in Accounting

• 10 to 15 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

• Strong knowledge of capital market operations and BSEC regulations

• Proficiency in accounting software and MS Excel

• Excellent analytical, leadership, and communication skills

• High integrity, accuracy, and attention to detail

The Manager – Accounts will be responsible for managing the overall accounting, financial reporting, regulatory compliance, and internal control functions of the brokerage house, ensuring accuracy, transparency, and compliance with BSEC, DSE/CSE, and applicable laws of Bangladesh.

Oversee day-to-day accounting operations including general ledger, client ledger, bank reconciliation, and fund management

• Ensure accurate recording of all financial transactions in compliance with DSE/SEC and company policies

• Prepare monthly, quarterly, and annual financial statements.

• Ensure compliance with BSEC, DSE/CSE, Bangladesh Bank, and NBR regulations

• Prepare and submit regulatory reports, returns, and disclosures within stipulated timelines

• Ensure timely salary disbursement and proper accounting of payroll expenses and deduction

• Maintain segregation of client funds and company funds as per BSEC rules

• Monitor client accounts, margin loans, brokerage income, and commission structures

• Ensure proper handling of BO account-related financial transactions

• Coordinate with operations and compliance teams to resolve financial discrepancies

• Prepare and maintain monthly salary sheets, bonus sheets, increment sheets, and other payroll-related schedules accurately and on time.

• Ensure continuous monitoring and updating of client codes to maintain zero minus balance at all times, in compliance with brokerage house and regulatory requirements.

• Manage VAT, income tax, withholding tax, and other statutory deductions

• Prepare tax computations and coordinate with tax consultants and authorities

• Ensure timely payment of taxes and filing of returns

• Coordinate internal and external audits and respond to audit queries

• Implement and maintain effective internal control systems

• Identify financial risks and recommend corrective actions

• Supervise and mentor accounts team members

• Review work output and ensure adherence to deadlines

• Prepare MIS, management reports, and financial analysis for senior management

• Any other assignment as assigned by the management from time to time.