Experience as Senior Accountant

• Employer

• From

  15 July 2015

• To

  To date

• Detail

   Maintain complete books of account and finalize the books at the end of every month.
   Preparation of financial statements includes, income statement, statement of financial position, cash flow statement and all others supporting statements required by management.
   Management of accounts payables and account receivables.
   VAT return filing, Payroll and fixed assets management.
   Weekly / monthly / annual cash flow forecast.
   Preparation of annual budget, comparison and variance analysis.
   Audit preparation and coordinate with external auditors during audit period.
   Bank finance and intercompany loans management.
   Un-invoice revenue / WIP management with related cost accruals.

Experience as Senior Accountant

• Employer

• From

  17 January 2013

• To

  14 July 2015

• Detail

   Bookkeeping of intercompany transactions, cash & bank transactions, document/cheque discounting, TR finance and month end entries.
   Manage all payables, CDCs and PDCs issuance and funds planning.
   Ledger reconciliation of Customers, Suppliers and Inter-company loans.
   Preparation of financial statements, including Income Statement, Balance Sheet, Retained Earnings Statement and Statement in Change of Equity at the end of every month of one group company.
   Prepare different reports for management regarding Sales, Purchases, Stock, Bank Position, Bank Reconciliation, Receivables and Payables.
   Debit/Credit Note issuance of price difference, quality and quantity claims.
   Office cash handling in head office.

Experience as General Banking Officer (Grade-II)

• Employer

• From

  11 August 2008

• To

  31 May 2012

• Detail

   Opening Corporate/Individual bank accounts according to Central Bank Prudential Regulations and bank’s policy and procedures.
   Issuance of ATM debit card and management of ATM machine.
   Issuance & encashment of Pay Order, Demand Draft and Banker’s Cheque.
   Issuance and encashment of fixed term deposit certificate.
   Supervision of Cash transactions, Journal Voucher and Cheques clearing.
   Customer complaints handling and Timely execution of customer’s standing instructions.
   Recording of branch’s expenses and JVs.
   Assist to Branch Manager for annual and quarterly budgeting for branch’s income, expenses, assets and liabilities.

Experience as Accounts Officer

• Employer

• From

  01 November 2006

• To

  30 April 2008

• Detail

   Issuance Sales invoices and book the purchases at Head Office.
   Recording of expenses in Head Office’s books of account.
   Maintenance of different branch book of accounts at Head Office.
   Bank Reconciliation Statement at the end of every month.
   Reconciliation of inter-company transactions
   Data providing to internal and external auditors.
   Stock ledger maintenance.
   Physically verification of stock at different time intervals.
   Assist the Finance Manager to finalize the books of accounts.
   Preparing different reports for Finance Manager regarding branches.