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 (Full Ownership)
- Supervise entire accounts and finance department (factory + corporate).
- 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 corporate 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, store, audit, 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.