Experience

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  Saskatoon Tribal Council

  • Saskatoon, Saskatchewan, Canada

  • Accountant

    • Feb 2024 - Present
    • Saskatoon, Saskatchewan, Canada

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  Club Demonstration Services

  • 225 MARKET DRIVE SASKATOON, SK

  • Sales Advisor

    • Mar 2022 - Mar 2024
    • 225 MARKET DRIVE SASKATOON, SK

    ● Demonstrating of COSTCO product sales● Greeting, welcoming, and directing customers to merchandise wherever it may be in the store● Explaining to the customers the best products to satisfy their needs and also introducing promotions and opportunities to them.● Explicitly explaining the functions and benefits of products and method of preparation, and how they can be used to achieve the best results possible● Demonstrating knowledge of products in the store to customers to help them make decisions faster● Recommending related products to further increase customers’ options and enrich the customers’ shopping experience● Keeping an eye on inventory levels and restocking shelves as at when needed● Contributing to the team’s daily aspirations and goals.

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  Dakota Dunes Resort

  • Whitecap, Saskatchewan, Canada

  • Accountant

    • Apr 2022 - Feb 2024
    • Whitecap, Saskatchewan, Canada

    • Providing accounting, financial report and clerical support to the controller• Preparing and maintaining accounting documents and records• Recording all customer and supplier's electronic and physical record• Maintaining daily petty cash and preparing cash and cheque deposit to the bank• Performing payroll, ADP and benefit process with HR filling and database work• Reconciling accounts (e.g., bank and cash accounts, customer and supplier accounts and credit cards)• Performing for Golf revenue, invoice posting and payment• Reconciling Golf customer and hotel record if any discrepancies occurred• Checking supplier bill, PO, packing slip, GST, PST. • Performing timely and accurate maintenance of accounts payable, receivable, collections and payments• Time to time inform to customer their credit time via email and phone call as well• Researches and responds to customer and supplier inquiries related to the collection of outstanding accounts.• Participating in the annual external audit as well as any tax audits as required.• Postings our daily financial transactions in our accounting software• Performing shipping and receiving work regularly• Monitoring inventory transactions with physical and software inventory reconciliation in timely manner • Research, track and restore accounting or documentation problems and discrepancies

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  Texmart Trading Company Limited

  • GBT Tower, Sector-3, Uttara, Dhaka.

  • Manager Accounts & Finance

    • Dec 2019 - Feb 2022
    • GBT Tower, Sector-3, Uttara, Dhaka.

    • Keeping financial records and showing daily financial position like bank balance, cash in hand, daily cheque payment schedule with fund flows records.• Establishing, maintaining and balancing various accounts using Tally ERP-Prime bookkeeping systems.• Preparing financial reports by collecting, analyzing, and summarizing account information and movements• Performing necessary correspondence with bank and other financial institute for loan and financial transections• Preparing and submitting monthly accounts with cash flow statement, trial balance, profit and loss accounts and balance sheet.• Maintaining account payable & receivable accordingly.• Calculating and preparing cheques for payrolls, utilities, showroom rent, VAT & tax, creditors and others bills.• Day to day financial transactions posting in the accounting software Tally ERP-Prime.• Arranging payments for invoices.• Day to day posting of Showroom sales, company purchases (Local, L/C).• Performing for every month company payrolls preparing, advising to bank for disbursement• Preparing monthly bank reconciliation statement.• Preparing projection accounts for the following year.• Maintaining necessary correspondence with group GM, related to the financial and others matter. • Preparing annual budget and maintained budgetary control• Contributes to team effort by accomplishing related results as needed• Performing other work as per Managing Director advice.

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  Meghna Star Cables and Electrical Appliances Ltd

  • H#12, R#137, Lake View, Gulshan-1, Dhaka, Bangladesh.

  • Deputy Manager-Accounts & Finance

    • Apr 2018 - Nov 2019
    • H#12, R#137, Lake View, Gulshan-1, Dhaka, Bangladesh.

    ● Preparation of Financial Statements , comprehensive Income, cash flows, changes in equity.● Submitting monthly accounts with the creation of general ledger, trial balance, income statement and balance sheet.● Monitoring daily bank and cash receive and payments entries.● Performing to credit recovery system.● Maintaining AP and AR with software and hard copy filing system.● Supervising sales, purchase, receive and payment entries as per documents to ledger and ERP software on daily basis.● Reconciling sales with factory challan, sales invoice and doing appropriate posting.● Reconciling purchase with procurement, factory and supplier data.● Maintaining monthly physical inventory system and reporting to the respective authority.● Performing respective VAT (Value added Tax) & TDS (Tax deduction at source) for sales and purchase.● Preparing cheque for supplier and other payments and precede them as fund flow schedule and budget in a timely manner with the approval of authority.● Followup petty cash book and approval petty cash vouchers with ERP posting documents.● Reporting sales and collections to the authority in a respective format daily basis.● Checking and processing monthly payroll and wages.● Maintaining weekly and monthly bank reconciliation for every bank account.● Conducting periodic reconciliations of all accounts to ensure their accuracy.● Checking monthly sales, purchase and expenditure for identifying any variance from the budget and actual.● Preparing annual budget and maintaining budgetary control.● Providing clerical and administrative support to management as requested.

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  Paradise Electric and Electronic Industries Ltd. ( Concern of Paradise Group)

  • Paradise Tower, Sector-3, Uttara, Dhaka.

  • Manager-Accounts & Finance

    • Jan 2017 - Mar 2018
    • Paradise Tower, Sector-3, Uttara, Dhaka.

    ●Submitting financial position, comprehensive Income, cash flows, changes in equity and notes.●Arranging information and supporting external auditors at the time of annual audit.●Submitting monthly accounts with the creation of general ledger, trial balance, income statement and balance sheet. ●Performing daily bank and cash receive and payments entries.●Recording cash receipts and making bank deposits as well.●Posting sales, purchase, receive and payment entries as per documents to ledger through ERP software.●Reconciling sales with factory challan, sales invoice and doing appropriate posting.●Reconciling purchase with procurement, factory and supplier data.●Maintaining monthly physical inventory system and reporting to the respective authority.●Performing respective VAT (Value added Tax) & TDS (Tax deduction at source) for sales and purchase.●Preparing cheque for supplier and other payments and proceed them as fund flow schedule and budget in a timely manner with the approval of authority.●Reporting sales and collections to the authority in a respective format daily basis.●Preparing and processing monthly payroll and wages.●Deducting TDS (Tax deduction at source) as per government rule.●Performing corporate and employee tax return as per government rule. ●Maintaining weekly and monthly bank reconciliation for every bank account.●Conducting periodic reconciliations of all accounts to ensure their accuracy.●Maintaining financial terms with bank with the creation of loan, loan amortization and posting them in respective manners.●Checking monthly sales, purchase and expenditure for identifying any variance from the budget and actual.●Preparing annual budget and maintaining budgetary control●Forecasting cash return and payment.●Maintaining VAT current account.●Complying with budget and achievements.●Providing clerical and administrative support to management as requested

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  PRAN-RFL GROUP

  • 105, Middle Badda, Dhaka-1212.

  • Asst. Manager-Group Accounts

    • Jul 2014 - Jan 2017
    • 105, Middle Badda, Dhaka-1212.

    • Prepare quarterly, half year and yearly tax based accounts.• Day to day data posting in the Accounting Software.• Checking with daily posting whether any differences occur from VAT-Return.• Day to day sales (Local, Export), purchases (Local, L/C), advance agt. VAT flow-up with budget and achievements.• Budget monitoring and necessary modification advice from superior.• Preparing and submitting monthly accounts of responsible company.• Preparing AIT statement from Bill of Entry (Import) and other sources.• Calculation of Sales and Purchases from VAT-Return and Rebate.• Collection of AIT certificate from bank against Export.• TDS papers collection for prepared accounts.• Monthly checking any variance from the budget.• Checking Bank reconciliation statement prepared by concerned Accountants.• Calculation of fixed assets (Machinery) from bill of entry.• Prepared financial statement (Financial Position, Comprehensive Income, Cash flows, Changes in Equity and Notes) of responsible company.• Face to External Auditor and delivered necessary support of financial statement.• Prepared projection accounts for next year.• Preparing annual budget and maintaining budgetary control• Performing other work for above task as per superior advice.

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  Kazi & Kazi Tea Estate Ltd. (Concern of Gemcon Group)

  • Ramchandrapur, Mohammadpur, Dhaka, Bangladesh.

  • Sr. Executive- Finance & Accounts.

    • Jan 2011 - Jan 2014
    • Ramchandrapur, Mohammadpur, Dhaka, Bangladesh.

    • Performed various types of accounts and financial activities including creation of General Ledger, Trial Balance, P&L Accounts, Cash Flow Statement and Balance Sheet. • Costing for new product. • Updated daily collection register. • Maintained accounts receivable & payable accounts • Checked supporting papers/ documents of day- to- day expenditures • Maintained Journal & petty cash, • Posted all kinds of accounting transaction • Reported of daily/Weekly/Monthly Financial reports • Prepared monthly bank & customer reconciliation statement. • Prepared bill voucher and managed Payroll accounts. • Maintained all kind of bank and VAT related work with value declaration for new products. • Prepared annual budget and budgetary control • Interacted with external clients and other vendors on a regular basis. • Maintained good communications with the corporate accounts through the accounting process.

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  Japan Bangladesh Security Printing & Papers Ltd. (Concern of Japan Bangladesh Group)

  • Vulta, Rupgonj, Narayangonj.

  • Accountant

    • Apr 2008 - Jan 2011
    • Vulta, Rupgonj, Narayangonj.

    • Maintained Factory accounts.• Administrative day to day follow-up.• To maintain production, delivery and stock register.• Maintained of voucher and petty cash management.• Check daily Bank Transaction and monthly bank reconciliation statement.• Ensure that all books of accounts (Journal, Ledger, Trial Balance, and Balance Sheet)• Prepared daily & weekly receipt & payment statement.• Maintained good communications with the managers through the accounting process.

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  Seam Telecom

  • Accounts Officer

    • Sep 2005 - Mar 2008

    • Daily bill vouchers checking and payment• Data entry to the software • Prepared GL, PL, Cash Flow and Bank Reconciliation. • Petty cash maintained • Other task as per MD and GM required.