Aktar Hossain Email & Phone Number

 Cash & bank entry checking to Tally software. Payment bill voucher checking & Monthly provision created for supplier bill & entry to Tally software. Checking Chittagong office C & F and Local purchase bill monthly basis and adjusted journal preparation and entry to Tally software. Inventory Management & Asset Valuation. Prepare bank reconciliation statement of company bank accounts & follow up regularly. Checking Fixed asset register & Reconciliation of fixed assets register with Tally software. Monthly salary provision of Tally software. Adjusted of IOU, personal loan & maintaining schedules. Schedules preparation of balance sheet head. Inter Company Accounts Preparation. Help the team members attain high professional skills through guidance and appropriate training. Other works related to accounts advised by the Management from time to time.  Updating company Accounting software and preparation of different reports as required by the Management and any other related jobs as assigned by the head of the department as well as Management.

 Maintain & Preparing all kind of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts. Visit branch every week as per action plan as regular basis. Collect fund statement from branch and report to region office as a consolidated format. Checked, verified and arrange with necessary and adequate supporting documents of supplier’s invoices and bill for payment systematically.  Checking cash payment, bank payment and journal vouchers and ensure that the payment is within budgetary limit. Maintained company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record. Work as HR head of branch & Make collaboration with head office and branch. Liaison with external Auditors and prepared supporting reports to meet Audit requirement. Prepared monthly salary register & entry software. Prepared bank reconciliation statement of company bank accounts & follow up regularly. Review monthly accounts and ensure necessary reconciliations before the accounts are circulated to management.

 Prepared cash book and petty cash book to ensure cash balance reconciliation with physical cash at every moment of movement.  Collect bill from customer and manage to deposit time to time. Prepared Accounts Receivable and Payable voucher & Posting to Software . Prepared Bank reconciliation statement and maintained Bank books. Prepared and submit export & import documentations and ensure commercial activities independently. Other duties as needed or assigned.

Master Of Commerce(M.Com), Accounting

Bachelor Of Commerce (B. Com), Accounting