Source Associate Ltd. a fast-growing engineering firm of Bangladesh is looking for a proactive and detail-oriented Senior Executive/Assistant Manager in Accounts & Finance with 5 – 7 years of professional experience to join our developing organization. The ideal candidate will be responsible for managing day-to-day accounting, supporting financial planning, and handling commercial operations to ensure compliance and smooth business transactions. This role is crucial for maintaining financial discipline and supporting organizational growth in a dynamic business environment.

Financial Accounting & Reporting

Maintain daily accounting entries in ERP/accounting software or other manual applicable.
Prepare monthly, quarterly, and annual financial statements including Balance Sheet, Income Statement, and Cash Flow Statement in accordance with standard.
Reconcile bank accounts, inter-company balances, trade receivables, and trade payables on a regular basis.
Manage the general ledger, accounts payable, accounts receivable, and fixed asset register.
Ensure timely closing of books of accounts at month-end, quarter-end, and year-end.

Taxation & Regulatory Compliance

Prepare and file monthly VAT returns and related Mushak forms as per VAT and SD Act 2012 and relevant SROs.
Calculate and deduct Tax Deducted at Source (TDS / withholding tax) on salaries, supplier payments, rent, and service charges under the Income Tax Ordinance and Finance Acts.
Prepare and file annual income tax returns for the company; coordinate with tax consultants for tax assessments and hearings.
Maintain VAT account and VAT registers; liaise with VAT Circle Office / NBR as required.
Ensure compliance with transfer pricing regulations and advance income tax (AIT) requirements.
Support preparation of audit files for NBR tax audits and VAT audits.

Treasury, Cash & Banking Operations

Manage daily cash position, petty cash, and bank transactions; prepare daily fund position reports.
Process payment vouchers, cheque writing, and electronic fund transfers (BEFTN / RTGS) through commercial banks.
Monitor and maintain LC (Letter of Credit) documentation, loan repayment schedules, and OD/CC account utilization.
Liaise with commercial banks, Bangladesh Bank authorized dealers, and NBFIs for financial transactions.
Track foreign currency transactions and exchange rate impacts on imports/exports as applicable.