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 deductions. 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.

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