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Accounts Payable Receivable

Location:
Dhaka, Bangladesh
Salary:
80000
Posted:
October 23, 2023

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Resume:

CURRICULUM VITAE

OF

Muhammad Mofizur Rahman

Career Objectives :

To work with a Company this appreciates innovation, so that I can enhance my knowledge and skills to give my best for growth of the Company. To work in a challenging environment that provides generous opportunities for learning & advancement in my career.

TOTAL EXPERIENCE : 26 Years in Accounts & Finance

CAREER STATUS:

1)At Present, I have been Working with AB Laboratries (Ayu) as Head of Accounts & Finance from

01 January, 2022 to till now.

2)I worked with Hashem Foods Ltd under Sajeeb Group as Deputy Manager Accounts since 30 December, 2020 to 10 January, 2022

Job Responsibilities of Recording & Reporting:

A)Preparation of Annual & Quarterly Financial Accounts & Report to G.M Accounts

B)Checking of All kinds of bill & Voucher,

C)Supervision of Bank Reconciliation statement and Inter Company Transactions.

D)Ensure proper stock and stocking on inventories by setting systematic control.

E)Supervision of posting all transactions in ERP Software.

F)Provide oversight for accounts payable and accounts receivable with close attention to cash flow analysis and forecasting.

3)I worked as Head of Accounts & Finance with Jamuna Industrial Agro Group (Jamuna Edible Oil Industries ltd, Jamuna Jute Industries Ltd, Rahman Jute Mills Ltd, Rahman & Company, Etc) House #05, Sector-12, Uttara, Dhaka. from 27th November’2017 to 30 June ‘2020 .

Responsibilities of Recording & Reporting :

Preparation of Annual & Quarterly Financial Account Statement & Financial Analysis and report to Managing director along with Deputy Managing Director.

Analyzing and reporting of product costing and variance with sales price.

Manage the monthly financial close process, including all costs incurred are properly recorded, reviewing, journal entries, accounts balance reconciliation and report preparation.

Supervision of all key accounts of group of the Companies.

Ensure the accurate and timely processing of positive pay transactions of financial activities of the Company.

Supervision of Accounting Software recording & reporting.

Provide monthly and quarterly reporting and analyzing as required by Management

Monitoring and analyzing department works to develop more efficient procedures and use of resources while maintaining high level of accuracy

Ensure to maintain documented system of accounting policies and procedures to maintain strengthen internal control.

Provide oversight for accounts payable and accounts receivable with close attention to cash flow analysis and forecasting.

Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control.

Ensure proper stock and stocking on inventories by setting systematic control.

Provide co-operation to other department for achieving better success of the Company.

4)I had worked with Sajeeb Corporation, Shezan Point, 5th 2, Indira Road, Farmgate, Dhaka. From 6th June, 1998 to 26,November’ 2017. My Last position was Asst. Manager (Accounts & Finance)

Responsibilities of Recording & Reporting:

Preparation of Annual Financial Statements & Financial Analysis and reporting to the D.G.M (Accounts & Finance).

Periodic analysis of budget variance of sales, expenses and overhead statement.

Reporting and supervision of monthly territory wise sales vs. expenses statement of sales force to G.M (Sales) along with board meeting.

Analysis of product cost and profit.

Control and checking of party balance,bill and payment.

Supervision of posting all transactions in ERP Software.

Supervision of Monthly Transactions Statements send to the distributors.

Controlling of daily collection through bank and reconciliation

Reconciliation and control of stores and stocks.

Preparation of program wise budget variance statement and ratio analysis with sales

Auditing of sister concern accounts under the group of Companies and report to G.M (Accounts).

5)I had served with Neo Concept Ltd. 7,Commercial Area, Momin Raod, Chittagong As Accountant from February 02, 1995 to June 05, 1998.

Job Responsibilities :

1)Preparation of Balance sheet and Profit & Loss Account.

2)Checking of all kinds of bill, voucher and payment.

3)Preparation of Bank reconciliation statement.

4)Checking & sending of party statement.

5)Supervision of LTR, TL and others bank loan.

6)Analysis of production cost .

7)Supervision of store & stocking.

PERSONAL OUTLINE

Name : Muhammad Mofizur Rahman

Father’s Name : Tofail Ahmed Howlader

Mother’s Name : Mrs. Setara Begum

Permanent Address : Village – Char Ruhita,

P.O. – J.M. Hat

P.S. – Lakshmipur,

Distric – Lakshmipur.

Present & Mailing Address : Flat # 05/A (5th Floor)

Taslim Proprieties

110/03/A Middle pirer bagh,

Mirpur Dhaka. Bangladesh

Age : 46 years

Religion : Islam

Marital Status : Married

Nationality : Bangladeshi by birth.

Academic Qualifications :

Examination

Division / Class

Passing Year

Board / University

MBA ( Finance )

GPA=3.78 (Out of Scales -4.00

2012

Darul Ihsan University

M. Com ( Accounting )

2nd Class

1996

National University

B. Com. (Pass)

2nd Class

1994

National University

H.S.C. ( Commerce )

2nd Division

1992

Comilla Board

S.S.C. ( Humanities)

2nd Division

1990

Comilla Board

Professional Training :

Subject

Topics Covered

Period

Conducted by

Institutes

Income Tax Management

Basic course completion

12June-23 July’12

Md. Abdul Tatif, Additional Commissioner of Taxes, NBR.

Bdjobs Training Ltd.

VAT Management

Basic course completion

20 September – 21 October ‘12

Dr. Md. Abdur Rouf, First Secretary, VAT, NBR.

Bdjobs Training Ltd.

Computer & Software Knowledge:

I have best operating knowledge on MS word and MS Excel. I am supervising software operation of individual user of Accounts department, in addition to that I have general operating knowledge on accounting software. I am also able to customized accounting software for all kind of organization on the basis of business nature and policy for achievement maximum required reporting which are required for analysis and decision making.

Signature

Address : Taslim Proprietors,

Flat # 05/A,110/03/A

Middle Pirerbagh, Mirpur,Dhaka.

email: ad0kci@r.postjobfree.com, Mobile : 017********.



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