Experience

Labaid Group

• Capital Markets
• 100 - 200 Employee

• Assistant Manager Finance Account

  • Nov 2021 - Present

• Senior Account Executive

  • Sep 2019 - Nov 2021

  • Petty Cash Management• Assist in preparing monthly salary of the Group• KCP of Corporate SIM (Grameenphone & ROBI)• Prepare statement of monthly corporate mobile bill of the group & ensure payment accordingly• Recording and filling all receipt vouchers, payment vouchers, journal vouchers and contra vouchers through ERP.• Cross check the payment with bills and ensure the nature of expense.• Ensure proper entry of inter-company accounts transaction• Monitor receivables and payables of relevant entries regularly.• Responsible to prepare the financial statements for weekly, monthly, half yearly & annual basis (Trial Balance, Receipt & Payments, Income Statement & Cash flow).• Assist in preparing monthly MIS of the group and prepare monthly MIS of Labaid Agros & Pharmacy Ltd.• Prepare yearly consolidated accounts & budget of Labaid Agros Ltd.• Prepare bank reconciliation statement at the end of each month• Prepare daily cash reconciliation statement and confirm deposit• Prepare cash Doctor-wise performance report of Diagnostic Branches• Prepare trial balance.• Prepare various reports as per prescribed format.• Any other job assigned by the CFO/DGM/Manager.

• Account Executive

  • Feb 2016 - Aug 2019

  • Check daily expenditures & requisition • Maintain and preparing all kind of vouchers, cash book, bill register, general ledger & different registers related to finance & accounts• Ensure proper recording of all transactions• Record accounting vouchers through proper coding and posting into the accounting software• Bank reconciliation• Petty Cash Management• Tour Bill Adjustment and File Management• Employee salary distribution• Working with TDS & Have knowledge about Challan processing• To perform different HR functions & report to Management• To perform project feasibility analysis• To perform different procurement and inventory functions & report to the Management• Monthly reconciliation thereof checking bills submitted by vendors• Perform any other tasks assigned by the management.



Social Islami Bank Ltd.

• Bangladesh
• Banking
• 400 - 500 Employee

• Internship

  • Aug 2014 - Dec 2014

  Investment modes and procedure of Social Islami Bank Limited Investment modes and procedure of Social Islami Bank Limited