RESUME OF

MD MOKLESUR RAHMAN

ad32gx@r.postjobfree.com +1-917-***-**** Queens, USA 11372

Work Status: Permanent Resident

Summary

Expertise in Accounting and Financial Management, seeking an important and leading role in the Finance and Accounts field. Served consistently in the food industry for 18 years as the Head of Finance and Accounts. Completed Master’s degree in Finance and Banking. Demonstrated consistent career progression, and has advanced from Manager to Head of Accounts. Skills

Master’s in Finance & Banking

SAP and Tally

US GAAP

Microsoft Office with Excel

Communication Skill

Accounts Payable

Financial Reporting

Financial Statement and Analysis

Reconciling

Compliance

Accounts Receivable

Invoice, Journal entries, and General Ledger

Experience

01. Bhaiya Group of Industries, Dhaka, Bangladesh July 2021 –Sept 2023, 2.03 yrs. Business: Food manufacturing, selling, and exporting. Web address: www.pcgl.com.bd, Title: Head of Accounts & Finance (Second time at this Organization). Responsibilities:

Diligently documented and recorded all financial transactions for accurate and transparent record keeping.

Maintained comprehensive ledgers and financial records while ensuring timely and accurate reconciliation of accounts.

Conducted meticulous inventory audits to facilitate seamless monthly closing processes.

Efficiently handled vendor invoices and payments to maintain positive supplier relationships.

Monitored and controlled expenses, implementing strategies to optimize financial resources.

Established and nurtured relationships with suppliers to ensure mutually beneficial partnerships.

Executed precise invoicing procedures and managed the timely collection of payments from customers.

Monitored and reduced accounts receivable aging through effective management and collection practices.

Oversaw and managed the organization's cash flow, including investment of excess funds and arranging financing when necessary.

Ensured compliance with tax regulations, manage tax liabilities, and strategize for tax efficiency.

Coordinated internal and external audits, ensuring a smooth and transparent audit process.

Guaranteed strict adherence to accounting policies and procedures, promoting consistency and accuracy.

Analyzed and controlled costs, implementing initiatives to enhance cost-effectiveness.

Regularly monitored and managed the organization's cash position, optimizing cash utilization.

Implemented and managed financial software and systems, ensuring data accuracy and security.

Developed and updated financial policies and procedures to meet evolving business needs.

Ensured compliance with company policies and regulatory requirements.

Prepared and presented accurate Income Statements, Balance Sheets, and Cash Flow Statements.

Ensured compliance with accounting standards and regulations.

Developed budgets and forecasts to guide financial planning and decision-making.

Analyzed financial performance and variances to provide valuable insights supporting strategic decision-making.

02. Meghna Group of Industries (mgi), Bangladesh April 2019 - July 2021, 2.3 yrs. Business: Food manufacturing, selling, and exporting. Web address: www.mgi.org, Title: General Manager.

Duties/ Responsibilities:

Oversaw the transparent documentation and recording of financial transactions based on an accrual basis and maintained GAAP standards, implemented expense monitoring for optimal resource utilization, maintained ledgers for accurate account reconciliation, conducted inventory audits for seamless monthly closings, and prepared financial reports (Income Statements and Balance Sheets) for each month.

Oversee cash flow statement, including fund investment and financing, executed accounts receivable, and accounts payable issues. Ensure efficient compliance with tax regulations and coordinate transparent internal and external audits

Prepared Administrative Budget, procurement budget, and development budget.

Prepare management reports for all directors for monthly business review meetings. 03. Kishwan Group, Chittagong, Bangladesh December 2014 - April 2019, 4.4 yrs Business: Cookies, Cake, Snacks manufacturer, seller, and exporter. Web address: www.kishwan.com,

Title: Head of Accounts.

Duties/ Responsibilities:

Oversaw the cost of keeping in the budget for distribution cost on Sales Revenue.

Maintained all daily cash, Bank, and journal transactions for the Central Marketing and Sales Department

Maintained and oversaw all types of Ledger accounts related to the Sales and Marketing Department.

Oversaw and Controlled all logistics, delivery, and administrative costs

Reconcile daily received and payments for cash and Bank accounts.

Conducted physical inventory for monthly closing.

Prepared monthly trading accounts, Profit and Loss Accounts and Balance Sheets.

Maintained and controlled Distributors/Selling commission of 7%, damaged goods 1.0 %, Delivery expenses 3.00 %, Administrative expenses 2.00 %, Salary and Tour Bill 5% and Sales promotion expenses 2.00 % as per approved KPI for Central Marketing Departments.

Prepared comparative statements for Sales, Expenses and Profit & loss.

Prepared all financial reports for monthly meetings with the Board of Directors. Bhaiya Group of Industries, Bangladesh. January 2009 – November 2014, 6.00 yrs. Business: Food manufacturing, selling, and exporting. Web address: www.pcgl.com.bd, Title: General Manager (Head of all departments). (First time at this Organization) Responsibilities:

Oversaw and developed the costing for keeping contribution margin for all SKUs for me too and innovative products.

Maintained all accounts receivable and payable accounts and expenses accounts for the Sales and Marketing division.

Prepared comparatives statements for Sales in volume and value, damaged goods, sales return, dealer/distributors sales commission and incentive, delivery expenses, salary and incentive expenses for field forces, ATL, and BTL expenses

04. Banoful & Company Ltd., Bangladesh November 1995 - July 2007, 11.8 yrs. Business: Biscuit, Cookies, Noodles, Snacks manufacturer and seller. Web address: www.banoful.com, Title: Marketing Manager-General Manager

Expertise: Sales & Marketing 11.8 yrs alongside General Management (Accounts and production 6.7 yrs). Duties/Responsibilities:

Oversaw Accounting department for monthly Manufacturing, Trading, Profit & Loss Accounts and Balance Sheet.

Set up the Marketing & Sales Department to achieve sales targets.

Establish vendors and distribution networks nationwide, including depots and delivery networks. Educational Equivalent in the United States

Master’s Degree in Finance & Banking from a regionally accredited educational institution in the USA.

Bachelor’s Degree in Business Administration from a regionally accredited educational institution in the USA.

Bachelor's Degree in Marketing from a regionally accredited educational institution in the USA.

High School Diploma from a regionally accredited educational institution in the United States. Languages

English: Professional, Bangla: Full professional.

Certifications

Completed the certification courses from CVS Health, USA on 01. New colleague compliance training, 02. Preventing workplace violence, 03. Preventing money laundering, 04.Preventing sexual harassment at the workplace, 05. Safety General Awareness and Emergency Procedures, 06. Loyalty Program Simulation, 07. Retail Records Management, 08.Health Solutions Overview.

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