Job Summary
Published On : Jul 2, 2026
No. of Vacancies : 02
Job Type :
Full Time
Job Level :
Experience : At least 5 years
Age : At most 35 years
Location : Dhaka (Adabor)
Salary Range:
Negotiable
Application Deadline : Jul 27, 2026
Senior Executive / Assistant Manager - Accounts & Finance
Source associate Ltd
No. of Vacancies
02
Job Description / Responsibility
- 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.
- Budgeting, Costing & Financial Analysis
- Assist in preparation of annual budgets, rolling forecasts, and departmental cost centers.
- Monitor budget vs. actual variances and prepare management reports with analytical commentary.
- Prepare product/project cost sheets, cost of goods sold (COGS) analysis, and profitability reports.
- Support working capital management through debtor ageing, creditor ageing, and inventory valuation analysis.
- E. Audit, Internal Controls & Statutory Compliance
- Coordinate with external auditors (CA firms empaneled with ICAB) for statutory audits; prepare audit schedules and notes to accounts.
- Support internal audit teams; implement audit recommendations to strengthen internal controls.
- Ensure compliance with Companies Act 1994, Securities and Exchange Rules 1987 (for listed entities), and relevant BSEC notifications.
- Maintain proper documentation – vouchers, invoices, contracts, and bank statements – for a minimum retention period as required by law.
Educational Requirements
- Bachelor of Business Administration (BBA) in Accounting
- Master of Business Administration (MBA) in Accounting
- High degree of integrity, ethical conduct, and professional confidentiality.
Experience Requirements
- 5 to 7 years
- The applicants should have experience in the following business area(s): Electronic Equipment/Home Appliances, Engineering Firms, Group of Companies, Importer, Manufacturing (FMCG), Textile, Third Party Auditor (Quality, Health, Environment, Compliance
Additional Job Requirements
- Age At most 35 years
- Strong analytical and problem-solving ability with attention to detail.
- Effective communication in both Bangla and English (written and verbal); ability to prepare professional reports.
- Ability to work under pressure and meet tight deadlines, especially during month-end and year-end closing.
- Team player with leadership potential; ability to mentor junior accounts staff.
- Proactive, self-motivated, and capable of working with minimal supervision.
Location
Dhaka (Adabor)
Salary Range
Negotiable
Other Benefits
T/A,Tour allowance,Mobile bill
Lunch Facilities: Partially Subsidize
Salary Review: Yearly
Festival Bonus: 2
Job Source
Bdjobs.com.bd Online Job Posting
Application Deadline : Jul 27, 2026
Company Information
Company Name:
Source associate Ltd
Address: House : 122, Road: 01,Mohammadia Housing Society, Adabor,Dhaka-1207
Business: Engineering consulting firm. Fire safety and electrical safety procurement.