MD ROBIUL ISLAM ACCA

First Executive Officer at Shahjalal Islami Bank Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
Dhaka, Bangladesh, BD
Languages
  • English Professional working proficiency
  • Bengali Native or bilingual proficiency

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Credentials

  • ACCA
    ACCA
    Feb, 2021
    - Nov, 2024
  • Advanced Diploma in Accounting and Business
    ACCA
    Feb, 2013
    - Nov, 2024

Experience

    • Bangladesh
    • Banking
    • 1 - 100 Employee
    • First Executive Officer
      • Oct 2022 - Present

    • Bangladesh
    • Banking
    • 1 - 100 Employee
    • Officer
      • Sep 2020 - Oct 2022

      Bengal Commercial Bank Ltd is incorporated in 2020 and started its commercial operation in March 2021. I am currently working in Finance & Accounts Division, HO as Officer. Details of my core responsibilities are as follows: 1. Performing a key role while preparing Chart of Accounts, format of Affairs and Income Statement of the Bank. 2. Implementing IFRS 16 “Leases”. 3. Participating in preparation of Accounting Policies, Yearly Accounts and Quarterly accounts for the Bank as per IAS/IFRS and Bangladesh Bank guidelines. 4. Overall responsible for General Ledger Control. 5. Preparation of daily liquidity position of the Bank and report to MD, DMD, CFO and Treasury Head for decision making of Fund application. 6. Calculating and Analysis Branch wise Loans & Advances and Deposit to Keep Advance/Deposit (AD) ratio as prescribed by Bangladesh Bank. 7. Calculating monthly depreciation of Fixed Assets and posting to the Core Banking Software. 8. Performing day-to-day accounting transactions in the Core Banking Software. 9. Calculation of Cost of Deposit, Cost of Fund and other financial ratios and report to CFO. 10. Preparation of budget (monthly/yearly) & set up branch wise target and analysis the budget with the actual monthly achievement. 11. Preparation of various Bangladesh Bank (BB) reports such as weekly position, spread, suspense, reconciled transactions, SBS – 2 etc. and submit to BB timely basis. 12. Preparation of various Management Information System (MIS) report for the Management. 13. Analysis the data of various companies and prepares reports for the Investment Management Committee, which helps them to make decision in secondary market investment. Show less

    • Bangladesh
    • Banking
    • 400 - 500 Employee
    • Assistant Officer
      • Aug 2017 - Sep 2020

      Social Islami Bank Limited is one of the reputed Bank in Bangladesh based on Shariah' Principles. I am working in Financial Administration Division, HO as Assistant Officer. Responsibilities are as follows: Treasury Section • Preparation of Daily Position (MIS Report) including Cash Reserve Ratio & Statutory Liquidity Ratio of the Bank to analysis the liquidity position and to fulfil the requirement of Bangladesh Bank. • Calculating and Analysis Branch wise Investment and Deposit to Keep Investment/Deposit (ID) ratio as prescribed by Bangladesh Bank. • Helping Treasury Back Office by confirming Deals with Clients for Different Branches. • Enter transactions into our GL (General Ledger) in ABABIL Software and ABABIL Treasury software. • Issue Bangladesh Bank and Other Bank cheques for authorization as and when required by the Head Office and Branches. • Preparation of monthly Bank Reconciliation of Our 20 different Other Banks accounts. • Calculation and preparation of monthly Provision of Asset and Liabilities of Bank and post into respective GL. • Preparation of monthly Bangladesh Bank reporting i.e. Inter Bank Transaction Matrix. • Preparation and collection of yearly Tax Certificate including Challan copy to comply with NBR. • Collection of remittance by responding advices and sending remittance to the branches through Bangladesh Bank and Sonali Bank as and when required by the Branches. Billing Section • Preparation of Inter Bank Credit Advice (IBCA) and Inter Bank Debit Advice (IBDA) for all kind of expenses within Head Office. • Input data into ABABIL Software in their respective ledger. • Preparation of division wise monthly expenses and submit to authority for further action. Show less

  • Recursion Technologies LTD
    • 77/4/A & 77/4/B West Panthapath, kalabagan, Dhaka-1205
    • Assistant Manager, Accounts & Finance
      • Nov 2016 - Aug 2017

      Recursion Technologies Ltd is an IT company dealing with software development and selling in Bangladesh. I was working as an Assistant Manager in Accounts and Finance Department. Brief summary of my responsibilities were as follows: • Ensure Financial Reporting in conformity with IFRS, IAS and other applicable laws and regulations for the company. • Collect all required and relevant data for the preparation of budget within the stipulated timeline and prepare budget; plan, direct and manage the coordination of budget activities as well as monitor and evaluate the budget efficiency and effectiveness and budget variance of the approved budget. • Petty Cash Management. • Preparation of all Payment and Receipt Voucher. • Process payments ensuring that the expenses are incurred for the best interest of the company following internal control policies and are adequately documented • Organize and maintain financial records. • Monthly Salary Disbursement, TDS Calculation, preparation of Challan for employees. • Accurately record monthly revenue for all corporate customers and issue invoices on a monthly basis • Contributes to team effort by accomplishing related results as needed. Show less

    • Assistant Manager(Audit & Admin)
      • Sep 2015 - Sep 2016

      Worked as an Assistant Manager (Audit & Admin), brief summary of my responsibilities were as follows: • To Lead and manage the audit team. • To arrange meeting with clients for liaison audit engagement. • To supervise Audit work of article students. • To share with the colleagues the result of the Audit and agreeing appropriate corrective actions to remedy any non-conformances and the date by which the actions should be carried out. • To Collect and review financial accounts and other data. • To help prepare the Proposal/Quotation and Express of Interest (EoI) of Audit on behalf of AHKC. • To check the accuracy & reliability of the Observation and make correction where necessary in the Audit Report. • Assist line manager in budgeting, forecasting and working capital management. • Assigned various tasks to junior team members and update their knowledge through on the job reviewing. Show less

  • KBM GROUPS
    • United Kingdom
    • Trainee Accountant
      • Apr 2014 - Oct 2014

      a. Setting up Companies and how and when to register for VAT. b. Setting up customers account c. How to customize Nominal Ledger and Nominal Codes d. Process customers batch invoice, credit notes and Supplier account set up e. Processing VAT return and Bank Reconciliation f. Import and Export VAT analysis g. Calculate VAT for companies with mixed zero rated and standard rated sales, combining sage and excel. h. Generate reports on invoices due, customers/suppliers invoices activity. Show less

    • United States
    • Retail
    • 700 & Above Employee
    • Supervisor
      • Dec 2008 - Sep 2013

      Responsibility for a shift supervisor involves: a. Supervises and coordinates activities of staffs engaged in customer service activities. b. Plan, prepare and devises work schedules, according to the budgets and workload. c. Observes and evaluates staff’s performance. d. Issue instructions and assigns duties to staffs. e. Trains and instructs employees. Responsibility for a shift supervisor involves: a. Supervises and coordinates activities of staffs engaged in customer service activities. b. Plan, prepare and devises work schedules, according to the budgets and workload. c. Observes and evaluates staff’s performance. d. Issue instructions and assigns duties to staffs. e. Trains and instructs employees.

Education

  • ACCA
    ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANT, Accounting, Finance, Audit
    2010 - 2020
  • Cardiff Metropolitan University
    Master of Business Administration (M.B.A.), Finance
    2013 - 2015
  • Oxford Brookes University
    BSc, Applied Accounting

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