Experience

Madina Polymer

• Bangladesh
• Wholesale Building Materials
• 1 - 100 Employee

• Manager (Finance & Accounts) and SAP Functional Analyst

  • Jun 2018 - Present

  > I have been working in SAP (System Application Process) software core team member of FICO module. 01. Financial Statement preparation in SAP. 02. Financial Statement version preparation in SAP. 03. GL Master data maintain & preparation. 04. FI customer & Vendor master data maintain & preparation. 05. Assets Master data preparation & maintain. 06. FI period opening & closing. 07. Special & recon GL maintain & preparation. 08. Exchange rates maintain. 09. I have been working FI related Entry in SAP. 10. Costing Run. 11. Cost Center, Profit Center, Internal Order Master Data Preparation. 12. SAP MM, SAP SD, SAP PP&QM have sound knowledge for Accounts preparation. 13. SAP Chart of Accounts Maintain. 14. Financial statement analysis preparation & present to Management. 15. Prepare the ledger including general/control and subsidiary ledger. 16. Checking vouchers (Debit Voucher, Credit Voucher and Adjusting Journal voucher, and contra voucher. 17. Checking books of accounts like (cash book, ledger also petty cash). 18. Checking banking transactions like collection Bank statement, Bank balance, Preparation of Bank Reconciliation report, Bank ledger etc. 19. Experienced to Prepare trial balance, final accounts and Balance sheet of the company. 20. Checking Inventory report on monthly basis and ensured their existence and effective utilization's. 21. Capable to prepare the Budget (Multi year, Yearly, Half yearly, Quarterly & monthly) including revised budget, annual procurement plan. 22. Ensured deduction of vat & tax at source as per Govt. rules and deposit into Govt. treasury in time. 23. L/C related Banking transaction maintain & Monitoring. Show less



Tiger Cement (Madina Cement Industries Ltd.)

• Bangladesh
• Wholesale Building Materials
• 1 - 100 Employee

• Deputy Manager (Finance & Accounts) and SAP Core Team Member

  • Sep 2012 - Jun 2018

  > I have been working in SAP (System Application Process) software core team member of FICO module and Assistant Project Manager. 01. Financial Statement preparation in SAP. 02. Financial Statement version preparation in SAP. 03. GL Master data maintain & preparation. 04. FI customer & Vendor master data maintain & preparation. 05. Assets Master data preparation & maintain. 06. FI period opening & closing. 07. Special & recon GL maintain & preparation. 08. Exchange rate maintain. 09. I have been work FI related Entry in SAP. 10. Costing Run. 11. Cost Center, Profit Center, Internal Order Master Data Preparation. 12. SAP MM, SAP SD, SAP PP&QM have sound knowledge for Accounts preparation. 13. SAP Chart of Accounts Maintain. 14. Financial statement analysis preparation & present to Management. 15. Prepare the ledger including general/control and subsidiary ledger. 16. Checking vouchers (Debit Voucher, Credit Voucher and Adjusting Journal voucher, and contra voucher. 17. Checking books of accounts like (cash book, ledger also petty cash). 18. Checking banking transactions like collection Bank statement, Bank balance, Preparation of Bank Reconciliation report, Bank ledger etc. 19. Experienced to Prepare trial balance, final accounts and Balance sheet of the company. 20. Checking Inventory report on monthly basis and ensured their existence and effective utilization's. 21. Capable to prepare the Budget (Multi year, Yearly, Half yearly, Quarterly & monthly) including revised budget, annual procurement plan. 22. Ensured deduction of vat & tax at source as per Govt. rules and deposit into Govt. treasury in time. 23. L/C related Banking transaction maintain & Monitoring. Show less



Sentry Security Service Limited (Sister concern of Sentry Group)

• Assistant Manager (Finance & Accounts)

  • Feb 2011 - Sep 2012

  01. Prepare the ledger including general/control and subsidiary ledger. 02. Cheking vouchers (Debit Voucher, Credit Voucher and Adjusting Journal voucher, and contra voucher. 03. Prepare books of accounts like (cash book, ledger also petty cash). 04. Prepare banking transactions like collection Bank statement, Bank balance, Preparation of Bank Reconciliation report, Bank ledger etc. 05. Experienced to Prepare trial balance, final accounts and Balance sheet of the company. 06. Prepare salary sheet as per company policy. 07. Prepare Inventory report (FF&E) on monthly basis and ensured their existence and effective utilizations. 08. Prepare all kinds of Transport bill & voucher. 09. Well capable to prepare the Budget (Multi year, Yearly, Half yearly, Quarterly & monthly) including revised budget, annual procurement plan. 10. Ensured deduction of vat & tax at source as per Govt. rules and deposit into Govt. treasury in time. Show less



Assistance For Social Organization And Development (ASOD)

• Regional Accountant

  • Sep 2006 - Jan 2011

  01. Prepare the ledger including general/control and subsidiary ledger. 02. Visit fields offices as part of monitoring process and check & check the books of accounts, vouchers, documents, procurement, administrative activities, vehicle operations, financial report, recruitment process .and prepare visitation report with and recommendation. 03. Prepare banking transactions like collection Bank statement, Bank balance, Preparation of Bank Reconciliation report, Bank ledger etc. 04. To carry out Organization assessment, financial appraisal. 05. Prepare Inventory report (FF&E) on monthly basis and ensured their existence and effective utilizations. 06. Well familiar with policy and procedures (likes; Financial operation manual, Administrative manual, Property & management policy, etc.) and its implementation. 07. Prepare books of accounts like (cash book, ledger also petty cash.). 08. Experienced to Prepare trial balance, final accounts and Balance sheet of the organization. 09. Prepare vouchers (Debit Voucher, Credit Voucher and Adjusting Journal voucher. 10. Well capable to prepare the Budget (Multi year, Yearly, Half yearly, Quarterly & monthly) including revised budget, annual procurement plan. 11. Prepare all kind of documents And Registers as per standard filing system. Show less