Account Manager
- No. of Openings 1
- Industry Banking, Finance & Insurance (BFIS)
- Category Stock Broker
- Location New Road, Kathmandu, Kathmandu District
- Job Level Senior Level
- Education Level Bachelors
- Desired Candidate Both(Female, Male)
- Experience 2 + years
- Expiry date May 25, 2025 (8 days left)
- Vehicle License no
- Skills Good team management, Compliance, MS Excel, System Administration, Accounting, Account Management
We are looking for a highly motivated and detail-oriented Accounts Manager with 2–3 years of experience, including hands-on knowledge of stock broking accounting processes. This role requires not only solid accounting skills but also an understanding of capital market operations, compliance with SEBON/NEPSE regulations, and client fund management practices typical of a brokerage environment.
Key Responsibilities:
- Maintain and reconcile client ledger accounts in compliance with stock market regulations.
- Manage daily brokerage operations-related accounting tasks including purchases, sales, commission income, and DP charges.
- Handle the reconciliation of NEPSE and CDS transactions with internal systems.
- Monitor and manage client fund balances, margins, and settlements.
- Prepare daily, monthly, and yearly financial reports, including P/L and balance sheet statements.
- Ensure proper accounting for broker commissions, DP charges, and other revenue streams.
- Stay up-to-date with SEBON and NEPSE compliance requirements and reporting formats.
- Coordinate with internal auditors and regulators during audits and inspections.
- Manage payroll, taxation (TDS, income tax), and statutory filings.
- Coordinate with clients and internal teams.
- Ensure compliance and support risk management process.
- Assist in budgeting, forecasting, and financial planning.
Job Specification
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field (Master’s preferred).
- 2–3 years of accounting experience.
- Sound knowledge of stock market operations, NEPSE/CDS systems, and SEBON compliance.
- Proficiency in accounting software and MS Excel.
- Strong understanding of financial regulations and compliance in Nepal.
- Excellent analytical, problem-solving, and communication skills.
- Attention to detail and ability to multitask in a fast-paced environment.
What We Offer:
- Competitive salary with performance-based bonuses.
- A professional work environment in a well-established brokerage firm.
- Opportunities for learning and career advancement in the capital market.
- Convenient office location in Newroad, Kathmandu.