2011 - 2015
Runner Group of Companies.(RAL)
1. Posting of Voucher in Tally and preparation accounts with accountability.
2. Check the entire bill.
3. Prepare Cash & Bank book, Ledger Book, Bank reconciliation statement.
4. Ensure compliance of various Govt. rules & regulation especially TAX & VAT.
5. Consolidate Balance Sheet.
6. Maintain all account books/registers/ledgers etc accurately.
7. All kinds of accounting entries in Tally & ERP Software & handle it independently.
8. Prepare account reports - daily, weekly & monthly & submit to higher authority.
9. Check all transactions like receive voucher, payment voucher, Journal voucher.
10. Monthly and year end closing of the general ledger including the preparation of journal entries
11. To collect receipts/payment voucher of Depots and Factory regularly and posting to software.
12. Assist in preparing monthly & annual budget and accounts & find out budget variance.
2015 - continue
Ventura Leatherware Mfy (BD) Ltd.
Senior Officer-Finance & Accounts
1. Prepared Monthly Financial Statement.
2. Prepared FDI report.
3. Prepared Daily Bank book & Bank In out and send to Hongkong office.
4. Prepared monthly Reconciliation of bank accounts.
5. Prepare monthly budget and reconcile with the Expense Summary.
6. Prepared Monthly Export Summary and reconcile with Logistic record
7. Preparation of Cash follows statement.
8. Preparation of Receive & Payment Accounts.
9. Checking invoices and bills received and gaining approval.
10. Bills of material costs reconciliation.
11. Prepare Payment Voucher, Cheque and maintain day to day
12. Banking and fund management.
13. Keep records of all transactions and prepare daily relevant journals and input into Accounting Software.
14. Prepare statutory accounts and liaison with the internal Auditors.
15. Calculation AIT and deposit to Bank.
16. Prepared return of withholding tax under 75A.
17. Checking all category Bills
18. Checking All EPR Voucher.
19. Maintenance all Party Ledger
20. Checking Final Settlement & Maternity Benefit Payment.
21. Prepared Monthly VAT Return & submitted to VAT Office.
22. Working on Work permit (Foreign Staff), TIN & all tax related task.
23. Checking monthly Salary Statement .
24. Perform all activities about S6S and File Management.
25. Perform all activities which given by HOD, Management.