Financial Management & Reporting:
- Prepare monthly, quarterly, and annual financial statements in compliance with IAS and IFRS standards.
- Maintain accurate and up-to-date accounting records, ensuring all transactions are properly recorded and aligned with internal controls and regulatory guidelines.
- Perform month-end closing activities, including reconciliations, journal entries, and general ledger reviews.
- Analyze financial performance against budgets and forecasts, identify key variances, and provide actionable recommendations.
- Generate timely and insightful financial reports to support strategic business decisions.
Budgeting & Forecasting:
- Develop and manage monthly, quarterly, and annual budgets, ensuring alignment with organizational goals.
- Assist in preparing cash flow projections, fund utilization plans, and financial forecasts, incorporating key financial ratios for internal and external stakeholders.
- Contribute to the development of short-, mid-, and long-term financial plans, supporting business growth and sustainability.
Audit, Taxation & Regulatory Compliance:
- Coordinate with external auditors and legal advisors to ensure timely completion of audits and compliance reviews.
- Oversee the preparation and filing of all statutory returns, including annual tax returns, monthly withholding tax, and VAT submissions.
- Manage directors' individual tax matters in consultation with legal/tax consultants.
- Ensure compliance with all NBR regulations, Bangladesh tax laws, and relevant financial reporting standards.
Company Secretariat & Legal Affairs
- Serve as Company Secretary (CS), supporting the preparation of board and management committee (ManCom) meeting documents, minutes, and MIS reports.
- Prepare and file RJSC returns, and stay informed of requirements related to company formation, structure, and compliance.
- Manage all company governance activities, legal filings, and secretarial tasks in a timely and efficient manner.
Fundraising & Investor Support:
- Assist in preparing financial documents, forecasts, and valuation models to support fundraising and investment efforts.
- Track and report on key financial ratios, KPIs, and metrics required for investor updates and due diligence processes.
- Maintain investor-ready documentation, ensuring accuracy, consistency, and availability.
Operational Finance & Client Coordination:
- Engage with clients to manage invoicing, receivables, and financial correspondence.
- Conduct daily banking activities, including processing transactions, liaising with banks, and reconciling accounts.
- Support operational efficiency through effective financial planning and cash flow management.
Process Improvement & Financial Oversight
- Continuously evaluate and improve accounting systems, processes, and internal control mechanisms.
- Ensure strict adherence to financial policies, procedures, and standards across the organization.
- Provide timely financial insights, analysis, and support to various teams as required.
- Take on additional responsibilities as delegated by senior management to support evolving business needs.
CA (CC)/ACCA/CMA qualification preferred