Md.Masum Rana
Senior Executive at Mir Group of Companies- Claim this Profile
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Bio
Experience
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Mir Group of Companies
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Bangladesh
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Construction
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1 - 100 Employee
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Senior Executive
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Jun 2022 - Present
Maintain bank for loan,FDR. LC related payment, Tracking maintaining and overseeing the daily movement of fund in & out of different bank accounts,Reconciling of bank statement against the GL & clearing accounts, responsible for interest & debt analysis & record keeping, Maintain & update fixed asset register, month closing activity & participate in MIS reporting. Maintain bank for loan,FDR. LC related payment, Tracking maintaining and overseeing the daily movement of fund in & out of different bank accounts,Reconciling of bank statement against the GL & clearing accounts, responsible for interest & debt analysis & record keeping, Maintain & update fixed asset register, month closing activity & participate in MIS reporting.
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X Ceramics Limited
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Bangladesh
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Wholesale Building Materials
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1 - 100 Employee
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Executive Finance & Account
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Jan 2019 - Nov 2022
Monitoring all of entry of revenue,Daily Receipts & Payments,Prepare monthly revenue statement, Regular follow up AR collection & update to customers, AR reconciliation & update, preparation & reconciliation customers statement of accounts, prepare daily, monthly,quarterly sales reoprt,Coordination with the key Finance & Accounts manager, Regular report against collection & update accounts receivable balance Monitoring all of entry of revenue,Daily Receipts & Payments,Prepare monthly revenue statement, Regular follow up AR collection & update to customers, AR reconciliation & update, preparation & reconciliation customers statement of accounts, prepare daily, monthly,quarterly sales reoprt,Coordination with the key Finance & Accounts manager, Regular report against collection & update accounts receivable balance
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Bangladesh Rice Research Institute (BRRI)
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Bangladesh
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Research
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1 - 100 Employee
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Project Accountant
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Jul 2017 - Jun 2018
Maintaining cash book, ledger, journal, preparing budget, audit report, calculating VAT & TAX and other accounts related activities.
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Project Accountant
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Apr 2015 - Jun 2017
Maintaining cash book, ledger, journal, preparing budget, audit report, calculating VAT & TAX and other accounts related activities.
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Education
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The Institute of Cost and Management Accountants of Bangladesh
CMA ( Business level), CMA -
Jagannath University, Dhaka
Master of Business Administration - MBA, Accounting Ingormation System's