Video Resume
Professional Summary
Detail-oriented and results-driven professional with an MBA in Finance seeking a challenging role in the field of accounts, finance, or audit. Possess strong analytical skills and a solid understanding of financial principles. Eager to utilize my expertise to contribute to the success of a dynamic organization.
Work Experience
Assistant Manager
AF Manufacturer Limited, Bangladesh• 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
Monitor VAT Register (6.1, 6.2 etc)
• Daily Fund position submits to Management.
• Monitor bank and cash transaction.
• Projection of fund disbursement plan.
• Prepare salary and overtime sheet
• Preparation of financial reports.
• Communicate with the bank for transaction related issues.
• Prepare Income statement & Balance sheet.
• 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)• 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
Officer
Prime Islami Life Insurance Ltd.· 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.