Experience

AdNArt Inc

• Canada
• Advertising Services
• 1 - 100 Employee

• Accountant (Accounts Receivable )

  • May 2021 - Present



Partex Star Group

• Bangladesh
• Wholesale Building Materials
• 500 - 600 Employee

• Senior Officer, Internal Control & Compliance

  • Jan 2018 - Feb 2019

  1. Developing a thorough understanding of business processes in scope for assigned audits and document the processes. 2. Developing risk based test plan by selecting appropriate audit approach, test procedures and sampling criteria based on professional judgment. 3. Performing audit tests and prepare working papers. 4. Evaluating the adequacy of process design and the effectiveness of controls in meeting business and control objectives. Identifying process weaknesses and provide evidential support for findings. 5. Organizing and reference work papers for review by head of Internal Audit. 6. Proposing practical and value added recommendations to address control weaknesses and process inefficiencies. 7. Assisting in the preparation of a concise and informative audit report to effectively communicate the findings and recommendations to Senior Management. 8. Assisting the head of Internal Audit in the development of the annual Internal Audit plan. 9. Contributing to the safeguard of corporate assets ensuring that appropriate internal controls are in place and operating effectively. 10. Developing and maintaining effective and professional working relationships with all levels of staff within the organization, including Senior Management. Accounts 1.Entered matched invoices into the account’s payable and accounts receivable module. 2.Collecting all information needed to calculate bills receivable and checking the data input in the accounting system to ensure accuracy of final bill. 3.Daily sales reconciliation (Cash and credit sales) 4.Processing of adjustments i.e., over payment of invoices, refunds, misapplication of payments. 5.Reconciled the A/R ledger and A/P ledger to ensure all payments and receive are accounted for and posted properly. 6.Prepare bank reconciliation. 7.Prepare financial statement (Trail balance, Income statement, Balance sheet) 8.Ensure compliance with accounting policies and procedures. Show less



Popular Pharmaceuticals Limited

• Pharmaceutical Manufacturing
• 500 - 600 Employee

• Executive, Internal Audit & Compliance

  • Apr 2015 - Dec 2017

  Perform audit to sales and distribution department (Sales Depot). Such as: 1. Surprise Cash counting. 2. Check inventory position and counting. 3. Check FIFO method of inventory. 4. Stock reconciliation. 5. Check slow moving product, out dated product and bad stock of inventory. 6 Check different types of sales and check compliance procedure of sales to the customer properly or not. 7. Check receivable outstanding position. 8. Market visit to verify the outstanding party. 9. Check receiving challan from CWH (Central warehouse) to sales depot 10. Check petty cash limit of sales depot and expenditure and authorization. Accounts: 1.Manage journal entries, invoices and reconcile accounts for the monthly closing. 2.Maintain a proper record of all fixed assets/capital expenditure with reference to date of purchase. 3.Issue invoices to customers and follow up with the receivables collection. 4.Creation of invoices/Credit memos where applicable. 5.Reconciled all supplier and receivable statement on a regular basis and in a timely manner. 6.Reconcile GL accounts and vendor statement. 7.Prepare financial statement (Trail balance, Income statement, Balance sheet) 8.Prepare bank reconciliation. 9.Carry out any other accounting responsibilities as assigned from time to time. Show less



Grant Thornton Bangladesh

• Bangladesh
• Business Consulting and Services
• 100 - 200 Employee

• CA CC

  • Nov 2011 - Oct 2014