Job Responsibilities

• To lead the overall financial management including budgeting and forecasting, capital management, cash flow management, cost and profit analysis, assessing risk of investments etc. to achieve company's short and long-term financial goals.
• Ensure that all financial policies of the organization are in compliance with the Statutory / Regulatory bodies.
• Preparation of project profile & financial model.
• Maintaining all sorts of business communication with Banks and the financial institute.
• Develop and implement a strategy to maintain smooth cash flow throughout the year.
• Provide guidelines to the direct reports regarding Financial Reporting,Budget and Budgetary Control, Conducting Statutory or Special Audit, Corporate Tax and VAT Issues, ERP Automation and Internal Control System.
• Follow the company's approval policy & disbursements as per instruction from the respective authority.
• To communicate with & assist the external auditors (including special & internal auditors), Tax authority, IDRA & any statutory bodies.
• Performing for anti-money laundering activities.
• To maintain a strong liaison with high officials of the bank and other Govt. entities as required.
• To understand all of the company's liabilities and has many legal contracts, statutory & tax obligations.
• To establish and maintain lines of communication with investment bankers, financial analysts, and shareholders in conjunction with the Chairman.
• To administrate banking arrangements and loan agreements and maintain adequate sources of capital.
• Develops finance organizational strategies by contributing financial and accounting information, analysis, and recommendations to strategic thinking and direction; establishing functional objectives in line with organizational mission, vision, and values.
• Develops organization prospects by studying economic trends and revenue opportunities; projecting acquisition and expansion prospects; analyzing organization operations; identifying opportunities for improvement, cost reduction, and systems enhancement; accumulating capital to fund expansion.
• Maximizes return on invested funds by identifying investment opportunities; maintaining relationships with the investment community.
• Maintaining liaison with Bangladesh Bank, National Board of Revenue, Different Ministries and other Government offices as and when required.
• To lead a team and monitor them to get the best performance in an efficient way.
• All other duties as and when referred by the management.