Md.Masum Rana

Senior Executive at Mir Group of Companies
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Contact Information
us****@****om
(386) 825-5501
Location
Dhaka, Dhaka, Bangladesh, BD

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Experience

    • Bangladesh
    • Construction
    • 1 - 100 Employee
    • Senior Executive
      • 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.

    • Bangladesh
    • Wholesale Building Materials
    • 1 - 100 Employee
    • Executive Finance & Account
      • 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

    • Bangladesh
    • Research
    • 1 - 100 Employee
    • Project Accountant
      • Jul 2017 - Jun 2018

      Maintaining cash book, ledger, journal, preparing budget, audit report, calculating VAT & TAX and other accounts related activities.

    • Project Accountant
      • Apr 2015 - Jun 2017

      Maintaining cash book, ledger, journal, preparing budget, audit report, calculating VAT & TAX and other accounts related activities.

Education

  • The Institute of Cost and Management Accountants of Bangladesh
    CMA ( Business level), CMA
    2019 - 2019
  • Jagannath University, Dhaka
    Master of Business Administration - MBA, Accounting Ingormation System's
    2016 - 2018

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