Financial Strategy, Planning & Budgeting

• Develop long-term financial strategies aligned with company goals.

• Prepare annual budgets, forecasts, and financial models for multiple business units.

• Conduct profitability analysis, variance analysis, and cash flow planning.

• Guide top management with financial insights for investment and expansion decisions.

Accounts & Financial Reporting

• Supervise entire accounts and finance department

• Ensure timely preparation of:

  • Monthly/annual financial statements

  • Profit & loss accounts

  • Balance sheet

  • Cash flow statements

  • Costing reports

• Ensure compliance with IFRS, IAS, and local accounting standards.

• Maintain accurate ledger, receivables/payables, and inventory valuation.

Banking, Loans & Fund Management

• Manage all banking activities including cash credit, term loans, LC/DC, OBU loans, buyer’s credit.

• Maintain strong relationships with banks for facilities expansion and restructuring.

• Evaluate and negotiate loan proposals, interest rates, refinancing options.

• Maintain optimal fund utilization and ensure healthy liquidity.

Tax, VAT, Audit & Compliance

• Oversee tax, VAT, AIT, VDS & statutory filings.

• Manage internal and external audits (statutory, compliance, VAT/tax & financial).

• Ensure company-wide compliance with Bangladesh Bank, NBR, RJSC, and regulatory bodies.

• Prepare audit schedules and respond to audit queries.

Costing, Control & Efficiency

• Implement strong internal controls across all financial processes.

• Review product costing, overhead analysis, wastage control & cost reduction opportunities.

• Develop SOPs and policies for procurement, payments, and financial approvals.

Team Leadership & Departmental Oversight

• Lead and mentor accounts, finance and commercial support teams.

• Conduct skill development, departmental restructuring & performance reviews.

• Ensure timely closing of accounts and accurate reconciliation.

Cross-Department Collaboration

• Work with Commercial, Supply Chain, Production, HR, and Corporate teams.

• Support management in expansion plans, CAPEX planning, and investment decisions.

• Monitor commercial activities: export proceeds, LC settlements, and banking reconciliations.