About Md. Ezazur Rahman

Master of Business Administration (MBA) in Accounting | National University, Bangladesh

Passing Year: 2004

January, 2004 - December, 2004

CLASS: 2nd class out of 1st-3rd

Graduation Equivalent in Any discipline | National University, Bangladesh

Passing Year: 2003

January, 2001 - December, 2003

CLASS: 2nd class out of 1st-3rd

Master of Business Administration (MBA) in Finance | Southeast University, Bangladesh

Passing Year: 2016

October, 2014 - February, 2016

CGPA: 3.16 out of 4

Officer | Prime Islami Life Insurance Ltd.

Feb, 2009 - Jan, 2011

·        Check & verify daily cash statement.

·        Maintain Cash book & Bank book

·        Check & verify all kind of bill.

·        Prepare all kind of voucher.

·        Controlled and monitored cash disbursement and receipt system.

Assistant Manager | AF Manufacturer Limited, Bangladesh

Nov, 2023 - Present

•       Check Cash voucher and Bank voucher.  

•       Check Cash book and Bank book and take approval from management.  

•       Prepare cash flow statement.   

•       Handling accounts payable and receivable.

•       Bank reconciliation Statement

•       Prepare monthly, weekly and daily projection.

•       Check all payment requisition as per budget.

•       Monitor material & service receive from vendor as per purchases order.

•       Check Vendor bill as per supporting challan & mushok 6.3

•       Daily Fund position submits to Management.

•       Monitor bank and cash transaction.  

•       Projection of fund disbursement plan.  

•       Check salary and overtime sheet

•       Preparation of financial reports.

•       Communicate with the bank for transaction related issues.

•       Handle different types of queries of factory and Sales & marketing office.  

•       Check project bill, advance adjustment as per company policy & approval.

•       Work in other functional areas to accomplish business objectives of the company.

•       Others financial reporting as advised by the department.

Assistant Manager | Samah Razor Blades Ind. Ltd. (A Member of GMGGroup)

Feb, 2011 - Oct, 2023

•       Prepare monthly, weekly and daily projection.

•       Bank statement reconciliation.

•       Prepare cash flow statement.

•       Prepare daily sales statement.

•       Check bank voucher and cash voucher.  

•       Check all payment requisition as per budget.

•       Monitor material & service receive from vendor as per purchases order.

•       Check Vendor bill as per supporting challan & mushok 6.3.

•       Maintain VAT register 6.2.1 Prepare Mushok 6.3, 6.5

•       Check bank book and cash book and take approval from management.  

•       Reconcile party balance and report on outstanding balance.

•       Daily Fund position submits to Management.

•       Monitor bank and cash transaction.  

•       Check salary and overtime sheet.  

•       Monitor factory petty cash and IOU.  

•       Communicate with the bank for transaction related issues.

Handle different types of queries of factory and Sales & marketing office

• Training on VAT Foundation Level | Career Development Center, Bangladesh,

Mushok 6.3

Mushok 6.5

Mushok 6.1

Mushok 6.2

Mushok 6.2.1

April, 2024  -  June, 2024