Mahddid Al Fasani
Assistant Manager at Silver Composite Textile Mills Ltd- Claim this Profile
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English -
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Bangla -
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Bio
Experience
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Silver Composite Textile Mills Ltd
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Bangladesh
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Textile Manufacturing
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1 - 100 Employee
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Assistant Manager
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Mar 2022 - Present
•PI checking against merchandising Pre- Costing for LC opening. •Buyer wise CM, commercial cost, financial cost & SMV updated in Excel. •Follow up to store for MRR to proceed for payment against Bill of Exchange. •Checking & maintain register book and support to audit for acceptance documents. •Maintain statement for bill of exchange position update. •Record of BTB Liability position and EDF-Loan for One bank and IFIC bank. •BTB LC updated to all file and maintains all file. •Export Realized Voucher entry to Tally Software & also in Excel file. •Posting AIT & Central Fund of RMG checking as per SRO. •All LC related charge & others Bank charge entry to Tally Software. •Monthly Bank reconciliation - One bank. •Recording Sales Contact, Master LC copy, BTB LC copy & Cost Sheet. •Prepare various reports for the management as per the requirement time to time. Show less
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Mahmud Group
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Bangladesh
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Apparel & Fashion
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200 - 300 Employee
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Assistant Manager Internal Audit
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Feb 2021 - Mar 2022
•Merchandising Pre-Costing/Budget Checking. •Monthly Inventory Audit. •Report preparing in accordance with management requirement. •Help design, implement, and maintain internal audit procedures and risk assessment processes. •Ensure compliance with all applicable plans, policies, and standards. •Prepare audit findings, write audit reports, and develop recommendations. •Ensure accuracy of financial information. •Merchandising Pre-Costing/Budget Checking. •Monthly Inventory Audit. •Report preparing in accordance with management requirement. •Help design, implement, and maintain internal audit procedures and risk assessment processes. •Ensure compliance with all applicable plans, policies, and standards. •Prepare audit findings, write audit reports, and develop recommendations. •Ensure accuracy of financial information.
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Silver Composite Textile Mills Ltd
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Bangladesh
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Textile Manufacturing
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1 - 100 Employee
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Senior Accounts Officer
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Sep 2016 - Feb 2021
•PI checking against merchandising Pre- Costing for LC opening. •Checking & maintain register book and support to audit for acceptance documents. •record of BTB Liability position and EDF- Loan for One bank and IFIC bank 08. BTB LC updated to all file and maintains all file. •PI checking against merchandising Pre- Costing for LC opening. •Checking & maintain register book and support to audit for acceptance documents. •record of BTB Liability position and EDF- Loan for One bank and IFIC bank 08. BTB LC updated to all file and maintains all file.
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Misami Garments Ltd (Bitopi Group Ltd)
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822/3 Begum Rokeya Sharani Mirpur, Dhaka-1216, Bangladesh
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Executive (Finance & Accounts)
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Jul 2011 - Sep 2016
1. Preparation of account schedule related to BBLC process 2. DA acceptance process complete on time without deviation. 3. Ensure & confirm bank charges, interest, BBLC, EDF, Usance and OBU loan Payments. 4. Total Control on Production GRN day end process. 5. Reconciling TT/FTT balance. 6. Check Bank Reconciliation. 7. Reconciling BBLC balance with bank 8. Reconciliation all trade A/C (DFC, EFC & ERQ)-FCY A/Cs. 9. Reconcile day end process with store daily. 10. Accounts Payable Ledger Maintain in Dollar & BDT 11. Report preparing in accordance with management requirement 12. Recording of bank transaction (CD, Margin A/c both USD & BDT, ERQ, STD) 13. Audit Work under Internal Auditor. Show less
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Education
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State University of Bangladesh
Master of Business Administration (M.B.A.), Finance, General -
International University of Business, Agriculture and Technology
Bachelor’s Degree, Finance, General -
Major General Mahmudul Hasan Adarsha College, Tangail
Higher Secondary Certificate (HSC), Business Studies -
Bindu Basini govt boys high school, Tangail
Secondary School Certificate (SSC), Business Studies