Experience

Fair Group BD

• Bangladesh
• Retail
• 1 - 100 Employee

• Senior Finance Executive

  • Dec 2020 - Present

  1. To prepare PROFIT & LOSS Statement Monthly Basis & Showing to Higher Management. 2.Prepare Bank Reconciliation Statement, Party Reconciliation & Intercompany Reconciliation Monthly Basis 3. Prepare Cash Bank Book & shown to Higher Management Daily Basis. 4. Ensure TDS & VDS deductions at Sources as per income Tax & VAT act and Depositing into Government Treasury 5. Prepare financial budget weekly & monthly basis 6. Preparation of monthly accounts payable & receivable statement reconciliation thereof in ERP 7. To prepare monthly loan accounts reconciliation statements. . 8. Provide Mushok 6.6 & also TDS Challan to various suppliers against deduction. 9. Ensuring Vendor Liability Creation & Payment . 10. Fund Arrange from Intercompany or Customer for Duty issue 11. Communication & Co-ordination with bankers for various transaction related issues 12. IOU adjustment e.g. advance against employees, suppliers, customers, inter-company etc. of different parties on monthly basis Show less



PRAN-RFL Group

• Bangladesh
• Food and Beverage Services
• 700 & Above Employee

• Assistant Manager Accounts

  • Mar 2016 - Dec 2020

  Responsibilities: 1. Pay Customs duty and excise vat for L/C. 2. Paid insurance charge against L/C Material 3. Calculation of VAT, TAX, TDS & AIT. 4. Prepare Daily Basis Cash Bank Book. 5. Fund Transfer between RFL plastics to others sister company. 6. Prepare bank reconciliation statement 7. Party Reconciliation 8 Ensure adjusting entries 9. IOU adjust and monitoring. 10. Handling petty cash. 11. Paid cash salary 12. Prepare monthly receipts & payments accounts. 13. Monitor & collect bank statement. 14. Prepare Financial budget weekly & monthly basis. 15. Transaction sheet & maintain related files, document in a systematic manner for future reference. 16. Liability position, creating LTR, Term loan, Time loan, OD, ABP , LC margin & Others loan interest calculation and Posting thereof in FC Show less