Bank Reconciliation Chartered Accountants

Contract Information:

MD. RASEL

Ka-**, Holly Aragong 3rd Floor,

Kalachandpur West Para,

Gulshan-2, Dhaka-1212

Cell Phone: 017**-******

Email: ady8aa@r.postjobfree.com

Permanent Contract Information:

Village : Bhabrashur

Post Office : Bhabrashur

Upazila : Muksudpur

District: Gopalgonj

NID No. : 19913515810000028

Personal Statements:

A highly motivate and experienced officer of corporate control with 6 years of finance & accounts experience. I am extremely hands on with staff and the work. Constantly looks for ways to improve and streamline processes adhering company’s finance & accounting controls and guidelines while reducing cost. Educational Qualification:

Chartered Accountants course

Completed (CACC).

BBA Accounting;

HSC Business Studies;

SSC Business Studies;

Skill:

Financial Statements prepared as per

IAS & IFRS;

Legal & Bank Documentation;

Audit & financial documentation

To prepared all vouchers;

Accounts review to management;

Finance monitoring;

Receipt & payments;

To prepared cash & bank

confidential and sensitive matters;

Knowledge of national/local laws and

regulations;

Knowledge of accounts, financial &

personnel rules;

Knowledge of Programming matters;

Problems identify, analyze & solving;

Report drafting;

Work plan;

Budgeting;

Cost tracking;

Cost controlling;

Auditing;

Documentation;

Ledger & trail balance;

VAT & TAX calculation;

Online Return submitted;

Cash & bank book control;

Bank reconciliation

Petty cash maintenance;

Vouching & posting

Administrative;

Procurement procedures;

Inventory system

Store maintain

Working Experience:

Accounts Officer

SAMAHAR (a multidisciplinary research & development foundation)

Organization Nature: NGO

October-2019 to Continue

Prepare monthly quarterly, half-yearly and annual financial reports and submit to audit firm & through Project Coordinator and Executive Director;

Maintain daily financial activities as per organization policy;

Invoice preparation for projects & third party;

Assist in ensuring the timely payment of all bills and invoices with the proper authorization and supporting documentation;

Deal with the bank and keep track of fund flow. Prepare monthly bank reconciliation report and submit it to line manager for review and finalization;

Prepare draft replies to internal and external audit observations concerning the assigned operation;

Maintain cash book, petty cash book, ledger book with all kind of vouchers (receipt, payment, journal & others) with cash & bank reconciliation for monthly closing;

To maintain all kind payments, approving salary payments, approving budgets and various accounting documents;

Ensure and calculate, deduction, deposited to treasury challan Govt. Vat & Tax and maintain separate register as management requirement;

To ensure online VAT return submitted;

Monitoring Advance management systems and ensure timely adjustment of advances;

Analyses budget information to prepare and consolidate estimates and supporting data in relation to budget forecasts, performance reports and medium-term plans review

financial provisions of project agreements and documents; assess budget requests and draft budget proposals;

Maintain the financial procedures related to the assigned operation, draft circulars, manuals and training materials as necessary;

Ensuring filing and documentation of all documents;

Checks all supporting documents and prepare payments, receive and journal vouchers and posting in to accounting software & excel;

IT Skill:

Tally-ERP-9;

Micro Soft Office;

Zagarony system;

QuickBooks etc

Language:

English

Bengali

Hindi

Audited Client:

Friendship Bangladesh;

Gana Unnayn Kandro (GUK);

Dhaka University Swimming Pule;

Hank Kong Nicca (Liaison Office);

Marks & Spencer PLC;

Alpha Border Canada Cop.

Union Parishad (LGED);

Temacost Fashion Wear Limited

Pallibidyute Samity (REB);

FBCCI;

Abdul Hamid Medical Collage;

Bangladesh Leable Manufacturing

Ltd.;

Earth Properties Ltd.;

ERA-InfoTech Limited;

Artition Outffiters Ltd; etc.;

Reference:

Md. Dr. Rahamat Ullah, Ph.D.

Research Coordinator

SAMAHAR

Cell Phone No. : 017**-******

Md. Atikur Rahaman (FCA)

Managing Partner

Atik Khaled Chowdhury

Chartered Accountants

Cell Phone No. : 018**-******

Current Salary: 52,000.00

Expectation: As per Company policy.

Signature & Date

Supervising and monitoring the work of administrative staff;

Manage stocks of office supplies and stationery and asset place orders as necessary;

Arrange travel and accommodations;

Maintaining the organizational register e.g. Fixed Asset register, stock register, Letter incoming and outgoing register, Leave register & office files registers etc; & Keep records of incoming and outgoing documents;

Assisting with copying, scanning and faxing, emailing, travel bookings, lock book & supervise office helper;

Drafting letters (Bangla/ English);

Arrange necessary logistic support for conducting meeting, workshop, training, field visits Schedule and assist in organizing in-house and external events for partners, staff and international visitors;

Maintain contract agreement (House rent/Internet service/office helper contract;

Other related task, as requested;

Assessment and evaluation of internal control system of the client.

Preparing the Financial Statements of Manufacturing Company (Both Public & Private), Sole Proprietorship, NGO, INGO, Provident and Gratuity Fund, Service

Organization, Securities, Sister Concern, Liaison or branch office in Bangladesh.

Preparation of detailed work plan and methodology of Accounting and auditing services.

To deal and discuss with top management of the client on various issues i. e. operational procedure etc.

Verifying trade receivables and payables ledgers.

Providing monthly report to management in respect of strength and weakness of internal control Performance of the company and compliance issues related to the

relevant regulatory bodies.

Prepare the management Report, Audit Summary

Memorandum of Bank and Internal Audit Manual,

Financial statements;

Physical verification and quality control judgment of inventory and report.

Commitments:

My 6 years working experience & with a strong network of professional experience, educational qualification and passion in reducing errors & crime-I am sure to deliver positive outcomes as per your organization’s needs. My experience in the role helped me understand various procedures, rules, law and guidelines surrounding. Given an opportunity, I assure you to give my best to this job and become an asset to your organization. Looking forward to hearing from you soon. Certification:

I, the undersigned, certify that to the best of my knowledge and belief, This CV correctly describes myself, my qualifications and my experience, and I am available, as and when necessary, to undertake the assignment in case of an award. I understand that any misstatement or misrepresentation described herein may lead to my disqualification or dismissal by the Client, and/or sanctions by the bank. Atik Khaled Chowdhury Chartered Accountants

November-2016 to November- 2019

Major jobs responsibility in the firm

Contact this candidate