FARHANA RAHMAN
Senior Executive, Finance & Accounts at Bangla Phone Limited- Claim this Profile
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Bio
Experience
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Bangla Phone Limited
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Telecommunications
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1 - 100 Employee
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Senior Executive, Finance & Accounts
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Jan 2007 - Present
1. Daily Activity Report • To confirm Cash & Bank Balance (TBL/BA/SEBL)• To confirm A/C Receivable & Payable • To confirm Previous Day Transaction Debit & Credit both Cash & Bank• Ensure report to Top Mgt. & preserve for future–both hard & soft copy2. Documentation • Voucher/Document Submit to Asstt. Manager & explanation for authenticate• Voucher/Document Submit to Director - Finance for final approval• Voucher/Document filing for Future or Audit (separate file box with serial no.) 3. Banking • Chq writing & approval from MD/CFO, DF as per demand• Photo copy preserve for supporting document• Entry in Cheque Register – Computerized • Cash withdrawn or cash/chq deposit to respective Bank & Branch• Deposit book/document preserve for further clarification• Bank Reconciliation (Monthly basis)• Others Bank related job (Statement/Certificate/Employee services/A/C opening etc) 4. Treasurer & Cash Management• Document/Voucher collect & prepare for all kind of cash expenses• Soft-ware entry & preserve as per accounting standard• Treasurer or Cash & Chq maintenance5. Bill Adjustment & clearance certificate issue• Entry of all advance and bill adjustment data - Computerized• Bill & due collection from deceitful or default employee against advance• Clearance Certificate Issue• TDS,VDS & AIT collect/deduct from source & adjustment6. Special Service for Top Management• Entitle to complete special job assigned by Top management (BOI, RJSC & Others)• Co-operate to office staff for further satisfaction or clarification• Personal A/C maintain (Mainly MD sir & Madam)• Back-load work
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Senior Executive
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2007 - 2012
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Trainee officer in Accounts Department
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Jan 2006 - Dec 2006
Maintain financial records (cash book, petty cash, ledger etc) and monitoring systems to record and reconcile, expenditures, balances, payments, statements and other data for day-to-day transactions and other accounts related job. All accounts task have done by MS Excel and Accounting Software Tally also Leasing soft ware Telis.Staff file, register and other correspondence maintain, Develop staff responsible, Various reports and documents for Director, Public Relation and others administrative tasks.Assigns with agreement, prepare invoices to clients, keeping relation with clients, collection from clients, preparing bad debts of clients.Issuing Mushak-11 to clients & Considering AIT of Clients, Cash or Cheque submitted to NBR, Monthly VAT return submit.To prepare accounts, Balance Sheet, Budget etc, Co-operate the External and Internal auditors and other accounts related job.
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Accounts Officer
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Jan 2005 - Dec 2005
Purchase, Sales, Cash & Bank Purchase, Sales, Cash & Bank
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Education
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Dhaka City College
Masters of Commerce, Accounting -
Dhaka City College
Bachelor of Commerce (Hon’s), Accounting -
Ispahani Girls College
Higher Secondary School Certificate, Commerce -
Sidesshwari Girls High School
Secondary School Certificate, Arts