Ahmed Nazmus Saqueb
Assistant Manager at Suzuki Bangladesh - Rancon Motorbikes Ltd.- Claim this Profile
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English -
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Bengali -
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Bio
Credentials
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Financial Modelling
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Experience
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Suzuki Bangladesh - Rancon Motorbikes Ltd.
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Bangladesh
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Motor Vehicle Manufacturing
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100 - 200 Employee
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Assistant Manager
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Apr 2021 - Present
Responsible for the preparation of Statement of Comprehensive Income and Statement of Financial Position. Responsible for monthly review of Provision and conducting required Reversal. Responsible for the reporting of Dashboards using Financial Modelling. Responsible for the preparation of monthly Bank Reconciliation of all banks including those of Loan and O/D accounts. Responsible for month ending reporting of Receivable including Receivable aging. Responsible for monthly reconciliation of Revenue, Collection and Receivable. Involved in offsetting of Advance Payment with Payable and Advance Collection with Receivable before reporting. Responsible for troubleshooting in IFS. Show less
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Fintech Solutions Ltd
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Financial Services
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Assistant Manager
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Jun 2020 - Apr 2021
Responsible for the preparation of Financial Statements. Preparation of Receipts & Payments and daily Bank Reconciliation. Ensuring payments to parties through proper channels with applicable VAT & Tax. Responsible for entire fund management. Ensured obtaining Tax Exemption Certificate from NBR. Responsible for the preparation of Financial Statements. Preparation of Receipts & Payments and daily Bank Reconciliation. Ensuring payments to parties through proper channels with applicable VAT & Tax. Responsible for entire fund management. Ensured obtaining Tax Exemption Certificate from NBR.
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Senior Executive, Finance & Accounts
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Feb 2017 - Jun 2020
Involved in the preparation of monthly Income Statement and Quarterly Statement of Financial Position. Responsible for the preparation of monthly Cash Flow Forecast. Responsible for the entire receivable management including making necessary entries and adjustments in ERP. Creation, preparation and maintenance of manual Receivable database. Analysis and preparation of Yearly Dealer Incentive and calculation of monthly incentive provision based on dynamic modeling. Financial Analysis of any promotional offers based on Simulation and Sensitivity Analysis. Responsible for preparation of daily Revenue Report and Receivable Aging Report. Tracking record of revenue in terms of units, model, VAT, gross and net amount. Preparation of custom made Dealer Statement from ERP. Making decisions regarding credit limit to be allowed based on receivable analysis. Preparation of bank reconciliation and monthly receivable & revenue reconciliation. Involved in fund management. Responsible for the calculation of landed cost of Motor Bikes. Show less
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Huawei Technologies
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United Kingdom
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Telecommunications
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200 - 300 Employee
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Finance Executive (Project Finance Controller)
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Oct 2016 - Jan 2017
Calculating project estimation Establishing project budget and forecast. Preparing project variance analysis. Establishing project accounting rules. Preparing budgeted project P&L. Calculating project estimation Establishing project budget and forecast. Preparing project variance analysis. Establishing project accounting rules. Preparing budgeted project P&L.
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Audit Officer
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Jun 2014 - Oct 2016
Preparing Quarterly Audit Report for Audit Committee. Examining financial statements for accuracy and conformance with laws and regulations. Conducting periodic audit on bank reconciliation, lease and operating expenses of the company and preparing reports for local and international management (Singer Asia). Assessing financial viability of any new project or decision to be undertaken and preparing reports thereon. Preparing monthly financial exposure of all 375 retail outlets of Singer Bangladesh Limited. Preparing reports on theft/robbery incidents for legal purpose. Conducting special audit for the detection of defalcation by retail outlets and preparing liability report of defalcated branch managers. Conducting forensic audit in relation to complains raised by whistle blowers. Show less
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Education
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2010 - 2016
ACCA
Professional Accounting, Part II Completed and Final Part in progress -
2013 - 2015
University of Dhaka
Master of Business Administration (M.B.A.), Finance -
2008 - 2012
North South University
Bachelor of Business Administration (BBA), Finance and Accounting -
2007 - 2008
ACCA
Certified Accounting Technician (CAT), Accounting and Finance -
2005 - 2007
Academia
A Level -
Willes Little Flower School
O Level
Community
