Experience

Union Capital Limited, Bangladesh

• Bangladesh
• Financial Services
• 1 - 100 Employee

• Executive Officer (Treasury)

  • Dec 2020 - Present



Placid NK Corporation

• United States
• Financial Services
• 1 - 100 Employee

• Management Trainee Officer

  • Apr 2019 - Nov 2020

  • Preparing Financial Statements (Trial Balance, Income Statements, Balance Sheet, Cash Flow Statements). • Communicating with 300+ agents from various countries for follow up of receivables and deposits. • Posting deposits of company agents from Italy, Malaysia and USA. • Posting ACH transfers against regular dues of the agents. • Dealing with local and foreign banks of India, Sri Lanka, Nepal by negotiating with daily exchange rates and premiums. • Real time dealing with Indian Banks (YesBank & IndusInd Bank) on their online forex dealing platform. • Preparing funding requirements and transferring funds to 26 commercial Banks of Bangladesh. • Posting wires transfers initiated from the Cambridge Mercantile Corp. and various banks of USA, Italy & Malaysia. • Taking wire confirmation from the payee banks of Pakistan, Indonesia, Nepal, Sri Lanka, Philippines & Vietnam. • Checking regular statements & communicating with all local and foreign banks for smooth transmission of invoices to ensure on-time customer payments. • Checking RRMS reports and releasing invoices according to the receipts of agent deposits. • Doing reconciliation for outstanding invoices of Malaysia. • Setting up customer rates for remittance withdrawals against invoices from the above mentioned nations. • Calculating state wise permissible investments, profits earned, exchange gains and amortization of bonds. • Doing regular renewal of company businesses and submitting annual reports in 27 states of the USA. Show less