2019 - 2020
Bestec BD Ltd
• Maintaining and keeping the records of all kinds of Transactions with preparing Daily Fund Status report with Voucher, reporting to top management on a daily basis.
• Checking Bills, voucher, Cash requisition -arranging payment to all suppliers by cash or cheque or by Bank Transfer (T.T),
• Cash handling, Register update, Cash budgeting, update in the ledger (software),
• Salary Sheet & OT checking, Assist to Salary Disbursement, PF maintains and PF payment
• Bank Dealing, Bank Reconciliation, Export-Import, Receivable and payables report updating.
• Check expenditures, revenue and other financial records to ensure that all numbers are accurate, required documents are complied with,
• Checking & Updating time to time assets and liabilities by comparing items to documentation
• Tax Vat deduction according to declared rate and return to the respective department & so on.
• Handling External Auditor, Assisting for financial auditing and so on
2014 - 2018
Poong Han Plastic BD Ltd
• Managing daily cash balances & Daily Fund Position with Voucher preparing • Checking Bills & Book of Accounts, Forecasting cash payments & anticipating challenge arising in future. • Cash Budgeting, Forecasting profit & Loss and preparing income statement analyzing. • Keep record of Accounts Receivables & Payable, Loan status. • Maintain banking relationships & negotiating loans (OD), Preparing Bank Reconciliation, • Assisting to Prepare quarterly and yearly financial Statements reports, FDI Report prepare • Arranging & Assisting for financial External audits, Tax Audits handling with Lawyer and reviews and submissions to relevant government entities, Checking of requisition of payment, • Manage payroll, PF & Tax, Excise Duty, VAT matters for Company. • Checking payroll information by collecting time and attendance records and Salary Sheet Preparing and so on
2013 - 2014
Gonona Technologies Ltd
• Check accuracy of every transaction made by the accounts department. • Assist HR & Admin to run the whole organization system. • Check and verify all kinds of bill, voucher for ensuring the accuracy of the accounting transactions. • Regular audit of the bills and identify irregularities. • Audit of the appropriate Purchase Order, bill of exchange and Bank reconciliation. • Audit of products in & out, goods transferred, return & wastage process. • Checking of product purchase and confirm accurate payment. • Checking payroll & personnel records , follow up production process, raw material consumption. • Review operational processes, identify risk of operations and assess the risk as per guideline provided by the Department Head. • Maintain audit working papers and files systematically. • Assist to conduct a periodical physical inventory of different projects and factories by team members as per planned approach set by the Department Head. • Assist to Admin Executives in various activities. • Any other task assigned by the authority.