1. Financial Accounting & Reporting

• Ensure timely monthly, quarterly, and annual financial closing.
• Prepare financial statements in accordance with IFRS/IAS and Bangladesh Accounting Standards.
• Maintain General Ledger and Chart of Accounts.
• Review journal entries, reconciliations, and closing schedules.
• Prepare management accounts, MIS reports, and financial dashboards.
• Coordinate statutory and external audits.
• Ensure accuracy and integrity of financial records.

2. Budgeting & Financial Planning

• Prepare the annual operating budget.
• Monitor budget utilization across departments.
• Perform Budget vs. Actual variance analysis.
• Prepare rolling forecasts and financial projections.
• Support management in business planning and financial decision-making.

3. Treasury & Cash Management

• Monitor daily cash flow and liquidity.
• Prepare weekly and monthly cash flow forecasts.
• Manage banking relationships and financing facilities.
• Handle LC, Bank Guarantees, Loan Documentation, and Fund Management.
• Monitor working capital and optimize cash utilization.

4. Dealer & Distribution Finance

• Monitor dealer credit limits.
• Review dealer outstanding balances and collections.
• Reconcile dealer accounts.
• Verify dealer incentive and commission calculations.
• Monitor dealer security deposits.
• Support Sales and Commercial teams on financial matters related to dealers.

5. Tax & VAT Compliance

• Ensure compliance with Income Tax, VAT & SD laws of Bangladesh.
• Prepare and submit VAT Returns.
• Prepare corporate Income Tax Returns.
• Ensure proper deduction and deposit of Withholding Tax.
• Coordinate tax assessments and audits.
• Liaise with NBR and external tax consultants.

6. Accounts Payable & Receivable

Accounts Payable

• Review supplier invoices.
• Ensure timely vendor payments.
• Perform supplier reconciliations.
• Monitor payable aging.

Accounts Receivable

• Monitor customer collections.
• Review receivable aging.
• Follow up overdue receivables.
• Ensure proper customer account reconciliations.

7. Fixed Assets Management

• Maintain Fixed Asset Register.
• Verify capitalization of assets.
• Calculate depreciation.
• Coordinate annual physical verification of assets.
• Ensure proper asset disposal accounting.

8. Payroll & Employee Benefits

• Review payroll processing.
• Ensure timely salary payments.
• Verify statutory deductions.
• Monitor employee benefit accounting (PF, Gratuity, Leave Encashment, etc.).

9. Internal Control & Compliance

• Strengthen internal control systems.
• Develop and maintain finance SOPs.
• Coordinate internal audits.