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Accounts Receivable Cash Management

Location:
Dhaka, Bangladesh
Salary:
75000
Posted:
April 19, 2025

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Resume:

Md. Borhan Uddin

House #**, Road # *, Mayakanon, Basabo, Dhaka-1214

E-mail: ****************@*****.***

Contact No+880**********

+880**********

PROFESSIONAL

SUMMARY

Proficiency in financial activities, financial statements, & monitoring and Confident in effective communication, relationship building and time management skills.

CAREER

OBJECTIVE

Looking for a hard and Challenging Job where I will have the scope to utilize my potentiality, adaptability and skill to do something innovative and from where I will be able to enhance my knowledge.

SKILLS ● Accounting Software

● Financial Reporting

● Business

Communication

● MS Office Suite

● Troyee ERP Proficiency

● Basic Computer Hardware &

Networking

CERTIFICATIONS ● Diploma In computer science & ICT WORK HISTORY April 2022 – Till know

Assistant Manager (Account & Finance), RMAAS GROUP Job Responsibility as bellow:

Prepare project budget, cash book, revenue and expenditure variance analysis, capital asset reconciliations, site adjustment, debtors bill preparation, maintenance of accounts receivable and payable, checking equipment log sheet and cross-checking vendor bills, and petty cash management. daily report to management. bank reconciliation and statement preparation, all financial transactions, maintaining regular correspondence with banks, client communication and follow-up on payment status, preparing financial reports, payroll processing, and weekly work progress reports to the management. December 2019– March 2022

Executive (Accounts & Finance), Greenovation Engineering & Construction Limited.

Job Responsibility as bellow:

Bookkeeping in Troyee ERP, Maintenance of Accounts Receivable and Payable, Petty Cash Management, Report to Management, Payroll Processing, Communication with Customers and Suppliers Bank, Reconciliation and Statements Preparation, Bank Correspondence, Head Office, and Site Adjustment Prepare all kinds of vouchers, like a journal, payment, receipt, and counter. Maintain a supplier account, Record and update payment information into the Troyee Erp Software. Prepare the Vat Challan January 2019 – October 2019

Executive (Accounts & Finance), Impact Printing & Packaging Ltd. Job Responsibility as bellow:

Bookkeeping in Microsoft Excel and Ledger Book Maintenance of Accounts Receivable and Payable, Petty Cash Management, Bank Correspondence and Bank Reconciliation, Payroll Processing, Communication with Customers and Suppliers, and Financial Statement Preparation Maintain supplier accounts, record payments, and update payment information.

Pubali Bank Limited

Internship

3 Months

Division: General Banking

EDUCATION 2019, Bachelor of Business Administration, (BBA) Asian University of Bangladesh

Result: 3.49 out of 4.00

Major Are in: Finance

2014, Higher Secondary Certificate, (HSC)

Quality Education College, Dhaka -1219, Dhaka Board Result: GPA 4.10 out of 5.00

Group: Business Studies

2012, Secondary School Certificate, (SSC)

Kamlapur School & college, Dhaka -1219, Dhaka Board Result: GPA 3.44 out of 5.00

Group: Science

EXTRA CURRICULAR

ACTIVITES

● Volunteer Activity

● Cricket (All- Rounder)

● Football

● Badminton

LANGAUGE SKILL Bengali: Excellent in Speaking & writing (Mother tongue) English: Fluent in English

PERSONAL

INFORMATION

Father’s Name Mizanur Rahman

Mother’s Name Bokul Begum

Date of Birth 01 June 1996

Religion Islam

Smart card no 146*******

Permanent Address Vill:Pathriel, P/O:Muksudpur District :Gopalganj REFERENCES

Md Mahmud Ul Hasan

Associate Consultant SAP FICO

PWC Bangladesh

Email Address: ********.****@*******.***

Contact No: +880****-******

Md.Tajul Islam

Managing Director

Greenovation Engineering & Construction Ltd.

Email Address: *********@*****.***

Contact No: +880****-******

DECLARATION I assure that the information I have provide in the CV are true and fair Signature



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