Experience as Finance & Credit Control Manager

• Employer

• From

  01 October 2016

• To

  27 December 2018

• Detail

  • Managing VAT Related issues & Return Filing.
  • Managing L/C process with bank (Import & Export).
  • Managing all Credit facilities for Debtors Local and Export.
  • Approving credit limits for customers & Risk Management.
  • Properly motivate the credit and collections staff
  • Maintain the corporate credit policy
  • Personally visit the potential customers to establish relations
  • Monitor periodic credit reviews
  • Managing factory staff loan facilitations with management.
  • Closing monitoring all Purchase Orders from customers
  • Maintaining contract with clients to ensure invoices are clear for payment.
  

Experience as Asst. Finance Manager

• Employer

• From

  04 October 2012

• To

  30 September 2016

• Detail

  • Preparing Monthly & Annual Financial Statements of Branches
  • Monitoring banks position on daily basis and also reconciling Bank Accounts on daily basis
  • Handling Petty Cash
  • Monthly Payroll processing under WPS System
  • Post all cash and bank transactions on daily basis and monthly JVs related to salaries and utilities etc.
  • Monitoring of Age wise Receivable/Payable Statements
  • Follow up for recoveries by email and visiting customers
  • Prepare and Check Sales Commission on monthly basis
  • Managing all customer related queries regarding invoices and payments
  • Assisting Finance manager in financial accounts, cash and bank position and on other financial activities to ensure smooth operations
  • Stock taking of finished goods items and chemicals on monthly basis in factory and warehouses
  • Monthly Audit of branches for stock and cash and resolve branch queries
  • Monitoring all accounts documents filing
  

Experience as Project Co-Ordinator

• Employer

• From

  01 October 2011

• To

  30 September 2012

• Detail

  • Involved in preparing preliminary analysis report of organization for implementation of new ERP software
  • Making feasibility report for implementation of ERP software (SQL Server dot net framework)
  • Being an active member of the team involved in implementation of ERP software.
  • GAP Analysis of the organization
  • Providing positive feedback to the customer if error found
  

Experience as Account's Officer

• Employer

• From

  01 January 2010

• To

  30 September 2011

• Detail

  • To make Letter of Credit against Import or Local Purchase and co-ordinate with bank.
  • Income Tax return online submission.
  • Sales tax returns online submission.
  • To Prepare Daily Bank Reconciliation sheet
  • To make vendor’s payments with coordination with factory accounts departments.
  • To Prepare Vouchers of Receipt + Payment (Cash & Bank & Journal & adjusting)
  • To Preparation of Different Reports (Operating expense report, Daily deposit sheet + Post Dated Cheque sheet)
  • To follow up of work related to particular department (such as stock inventory (AUDIT) + Markup and Bank Charges + cash flow etc.)
  

Experience as Assistant Accountant

• Employer

• From

  01 April 2009

• To

  31 December 2009

• Detail

  • To Prepare daily Recovery sheet
  • To Helps Sales Tax Return
  • To Reconcile (Tally) Sales Tax amount per month with customers
  • To Prepare Weekly Bank Reconciliation
  • To Prepare Vouchers of Receipt + Payment (Cash & Bank & Journal & adjusting)
  • To Feeding of Sales Tax invoices
  • To Prepare Reconciling particular department ledger with other factory division’s ledger at monthly basis.
  • To Prepare Adjusting entries against factory division receivable accounts at daily basis.
  • Count Inventory at quarter basis
  • Correspondence (replies to supplier by emails or fax)
  • Maintenance of Sales Tax registers at monthly basis