Mohammad Maroof
Senior Accounts Officer, Finance & Accounts Division at Dhaka Ahsania Mission- Claim this Profile
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English Limited working proficiency
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Bengali Native or bilingual proficiency
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Hindi Elementary proficiency
Topline Score
Bio
Experience
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Dhaka Ahsania Mission
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United Kingdom
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Human Resources Services
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1 - 100 Employee
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Senior Accounts Officer, Finance & Accounts Division
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Jan 2014 - Present
* Review of procurement related file and bills.* Financial Monitoring related task: * Visit plans preparation & submit for management approval* Preparation of different formats, tools, checklist relating to FMMS* Field Visit under Financial Management Monitoring System* Preparation of visit report after completion of visit the projects. * Update donor report calendar (Monthly basis)* Financial report reviewing & Analyses of various projects.* Collect “major work done“ report on a quarterly basis from different accounts personnel of projects and prepare a consolidated report on these before unit meeting of the respective month* Banking communication-related task:* SOD Loan arrangement with bank (If any)* Processing Bank guarantee related work (If any)* Budget related task:* Collection of individual project budget from the different project for annual consolidation purpose.* Annual Budget consolidation of the Project Finance Unit* Project Budget preparation as and when required* Arrange a training/ orientation program for staff capacity building for Accounts Personnel of projects. * DAM Annual Accounts related task:* Collection of individual project Accounts from different project for annual accounts consolidation * Annual Accounts consolidation work* Assist line supervisor for Tally up gradation under organizational development* Assist line supervisor regarding policy making, review, and updating work* Project Agreement collection & preservation (all projects)* Arrange monthly meeting and minutes preparation of Unit* Liaison with others for settlement of long pending advance under central Unit
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Admin and Finance Officer, WatSan Program
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Jun 2012 - Jan 2014
* Managing the Projects accounts on day-to-day basis through keeping the books of accounts & other necessary books up to date using Tally Software,* Preparation of Monthly, Quarterly and yearly financial reports, budget variance report using the Excel-based software with bank reconciliation report, * Prepare revise budget (if needed) for existing project as well as budget for the new project proposal, * Dealing with banks for maintaining the Projects Accounts, * Day-to-day basis administrative jobs, * Work with project management to prepare an annual work plan to implement the project activities smoothly, * Facilitation of external audit and conduct training session accounts & admin personnel. * Work with central management to prepare policies and guidelines as per requirement, * Stock management, * Monthly field office visit, * Maintaining liaison with Donors, * Conduct training session for the staff member * Prepare FD-2, FD-3 & FD-6 for NGO-AB and other NGO-AB compliance.
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Accounts & Administration Officer
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May 2010 - Jun 2012
During the tenure as an Accounts & Admin Officer I have some specific duties: * Managing the Projects accounts on a day-to-day basis through keeping Books of Accounts & other necessary books up to date using Tally Software.* Preparation of Monthly, Quarterly and yearly financial reports, budget variance report using the Excel-based software with bank reconciliation report.* Prepare revised budget (if needed) for existing project as well as budget for the new project proposal,* Work with project management to prepare annual work plan to implement the projects activities smoothly* Facilitation of external audit* Stock management,* Day-to-day basis administrative jobs* Work with central management to prepare policies and guidelines as per requirement.* Maintaining liaison with Donors.
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Unnayan Shamannay
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Bangladesh
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Non-profit Organizations
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1 - 100 Employee
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Accounts Officer
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Oct 2007 - May 2010
* Managing the Projects accounts on day-to-day basis through keeping Books of Accounts & other necessary books up to date using Tally Software with preparation of Monthly, Quarterly and yearly financial reports, budget variance report using the Excel-based software with bank reconciliation report, * Bank related other works when required,* Preparing budget for the project, * Maintaining liaison with Donor and PNGO’s,
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Research Officer (Casual Basis)
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Aug 2006 - Oct 2007
* Data collection, entry and analysis, * Maintaining liaison with GO/NGO,* Report writing
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Inspire Communication
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Italy
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Public Relations and Communications Services
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1 - 100 Employee
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Manager Finance
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Jan 2004 - Jun 2006
* Managing accounts, * Dealing transactions with banks, * Managing clients’ payables and receivables, * Reporting and analyzing daily as well as monthly sales, * Preparing monthly as well as yearly financial reports. * Managing accounts, * Dealing transactions with banks, * Managing clients’ payables and receivables, * Reporting and analyzing daily as well as monthly sales, * Preparing monthly as well as yearly financial reports.
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Accounts Assistant
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Sep 2000 - Jan 2004
* Preparing financial and statistical reports using database software, * Data entry into the computer for administrating computerized payroll software, * Maintaining general ledger, subsidiary ledger & CPF ledger, * Bank related jobs such as managing FDR accounts and other current and STD accounts * Preparing financial and statistical reports using database software, * Data entry into the computer for administrating computerized payroll software, * Maintaining general ledger, subsidiary ledger & CPF ledger, * Bank related jobs such as managing FDR accounts and other current and STD accounts
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Education
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International Islamic University, Chittagong
Master of Business Administration (MBA), Finance and Banking -
Jagannath University
Master of Commerce (M. Com.), Accounting -
Jagannath Uniersity
Bachelor of Commerce (B.Com.), Accounting -
Notre Dame College, Dhaka
Higher Secondary Certificate (HSC) Examination, Commerce -
Dhaka Govt. Muslim High School
Secondary School Certificate (S.S.C.) Examination, Humanities/Humanistic Studies