Borhan Uzzaman Email & Phone Number

Dhaka, Bd

Dhaka, Bangladesh

 Full responsible for Finance division in Bangladesh and in charge in Admin and HR division. Prepare monthly, quarterly and yearly Financial statement, Income statement, Receipts & Payment accounts, Trail balance, Bank Reconciliation, preparing Budget etc. Also I am responsible for all Administrative works, Human resource management, remittance declaration for reimbursement to bank, Staffs visa arrangement for China and Italy frequently, Ticket reservation, Hotel reservation for foreign buyers and high officials of company,  Prepare quarterly reports and submit to Bangladesh Bank and Board of Investment (BIDA) as per rule for Liaison office. I have to work for our foreign employee’s work permit renewal issue and visa extension issue also. Responsible of companies Vat and Tax related issues. As an Admin in charge I have to follow up all agreement and renewal of old contract. Prepare the quarterly budget and forecast for reimbursement the remittance to maintain flow of working capital to meet up all expenses.

Suite 4A, Nokshi Homes, 6/1/A Topkhana Road, Segunbagicha, Dhaka 1000, Banglades

 Full responsible of companies internal Audit as an internal controller to check H/O daily receipts and payments A/C, Projects daily statement, Project monthly receipts and payments A/C, subsidiary companies A/C. To maintain up to date Customer Profile of companies bank A/C i.e. CD A/C, SOD A/C, FD A/C and reconciliation of Bank statements, Calculation of interest of SOD for quarter and FD for depending on maturity date, approval of Bank Grantee for Tender, Retention money back application to Client Employer, request for fund transfer, Application for granting further lien to bank in case of project extension etc. Monitoring Bank loan, maintaining liason with bank. To assist external Auditor for preparing Financial Statement, Tax returns calculation etc. To supervise and monitor Vat & Tax related activities of company and subsidiary company. To check daily accounts and prepare monthly receipts and payments A/C of head office and all project accounts. To prepare Payroll A/C for head office and at least 10 projects salary statement. Working related to profitability analysis, Fund management, Capital budgeting etc. Record inventory, prepare work order for inventory procurement and maintain liability A/C etc.  Regulate inflow and outflow of money from the bank and cash

Samabaya Bank Bhaban, Room# 803, 9/D Motijheel C/A, Dhaka-1000 Bangladesh

 To maintain daily cash book, bank reconciliation, credit analysis of client code Verification of the supporting documents of bills, receipts and payment. Settlement discussion with client about their charges, quantity of disbursement share, daily check the limit of share purchase of each client. Daily check the branch office’s receipt and payment A/C, customers account maintenance, fund management etc.  As an Authorized representative my duty is to trade shares on behalf of client. Previously TESA and MSA plus software were being used. Currently DSE has introduced FLEXTRADE software to increase Automation process to monitor and regulate client’s transactions more accurately.  To prepare payroll and payroll related documents.  Monitoring all financial operations including statement of financial position, comprehensive income statement etc.

Masters Of Accountancy In Taxation, Accounting, Vat Tax, 3.33

Masters In Accounting, Accounting

Finance And Financial Management Services

Education record