Experience

Younus Group

• 1 - 100 Employee

• Account Executive

  • Dec 2015 - Present

  1.Analyzing and preparing all types of payment schedule of group of industry to report superior concern.2.Reporting to Managing Director regularly as to production and shipment.3.Retaining all types of Duty and C&F bill payment with proper documentation.4.Prepare Cheque Book Register and reconcile with bank statement.5.Coordinating with HR, admin and other departments to in increase efficiency of accounts department and remove fraudulence.6.Managing receivables and control creditors payments,Preserving data on VAT and AIT payment.7.Maintaining due time monthly bank loan payment.8.Organizing daily basis bank reconciliation.9.Regularly monitoring and maintaining schedule of all insurance payments.10.Handling Contracts with other parties and Payment as per deeds.11.Managing all types of utility (as Gases, Electricity, Water, and PAVX) Payment schedule.12.Work together with auditors to ensure annual monitoring .



ACI Logistics Limited

• Bangladesh
• Retail
• 200 - 300 Employee

• Finance Executive

  • Nov 2014 - Nov 2015

  Fund Management: •Forecast cash flow positions, related borrowing needs,•Monitoring DSC (Daily Sales Collection) and Petty cash report•Auditing cash and volt as weekly basis.•Responsible for SAP as PO, GRN to ensure process efficiency and compliance, manage incident & problems.•Monitoring and preparing daily profit and loss report.•Monitoring of idle fund and wastage entry register.•Preparing & Refill Utility, Rent & VAT bill prepare & Submission to the circle office Carton sales register.Buffer Fund (BF) Management & Execute all activities of Buffer Fund –•Reconciliation of cash purchase•Payment to suppliers, prepare payment schedule through DSD Chaque Management•Controlling Credit limit, Negotiation for Payment BF Refill, , Bill checking, BF Reconciliation, Cash Purchase databaseOperation and Financial Analysis:• Supervising a culture of continuous improvement under which team members can reach their full potential and mentoring and leading the team.•Regular correspondence with banks transaction and maintain banking relationships•Maintain coordination with Banks about Card POS Machine.•Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements•Engage in ongoing cost reduction analyses in all areas of the company•Create additional analyses and reports as requested by management