Ebrahim Khalil Email & Phone Number

Dhaka, Bd

Gulshan, Dhaka, Bangladesh

Responsibility:• Fund Management twice in week proper analysis of bank accounts• Maintain banking relations to smooth the operational activities• Settlement of Merchant, Biller, Bank & Business Partner payment T+1 basis• Monitoring & perform of daily bank reconciliation • Prepared and settled Payoneer and remittance inward reports with banks and Payoneer• Conducted middleware tasks with banks and stakeholder• Analyzed inflow and outflow of physical and e-money, and ensuring timely replenishment with the bank• Executed commission settlements for all banks through invoice processing (Add money & Fund Transfer) • Resolved disputes through transaction-wise reconciliation of banking products, Merchant & biller bills• Preparing daily in-transit reports comparing with physical and e-money• Monitoring online Banking Portals & communicate promptly bank, If any issue arise• Revenue management by invoicing to bank & business partner• Conducted middleware tasks with banks and stakeholder.

Dhaka, Bangladesh

Key Responsibility:• Closed Books of Accounts within timeframes through entries in SAP FICO• Conducted monthly Inventory Management and variance analysis• Analysis on shrinkage, purchase and sales rebate, RTV, and NMR data related to inventory• Prepared monthly cash budgets for operational control• Established and maintained agreements with suppliers and inter-department SOPs• Maintained communication with warehouse personnel for streamlined operations• Utilized G-suite for streamlined operating activities• Managed Accounts Payable directly linked to the trading business• Analyzed and segregated expenses, creating store-wise PNL statements• Worked closely with the Category team to foster better vendor relationships for efficient goods inward in store• Oversaw vendor onboarding through the enlistment portal• Ensured internal control and compliance in financial activities• Participated in global training and UAT for process incorporation• Maintained audit-compliant accounting documentation

Dhaka, Bangladesh

Key Responsibility:• Prepare and analyze financial statements, ensuring accuracy• Skillfully manage invoice processing as per policy • Exercise careful oversight of petty cash management.• Execute timely closure of Books of Accounts using Oracle NetSuite• Conduct precise bank reconciliations and manage various reconciliations• Conduct in-depth financial statement analysis and prepare comprehensive comparison sheets.• Compile and present monthly cash burn reports for strategic financial insights• Prepare effective monthly and weekly budgets for optimal financing.• Calculate TDS & VDS for supplier invoices in strict adherence to regulatory requirements• Provide data for monthly and weekly MIS reports tailored for management decision-making.• Collaborate directly with the procurement department to facilitate invoice processing• Issue VDS & TDS certificates to suppliers with diligence in deduction processes• Establish and maintain Tax and VAT log sheets for accurate record-keeping• Provide essential data for the preparation of monthly Tax Statements and VAT Return – 9.1• Maintain accounting documentation for vouchers and supporting documents, aligning with audit standards

Dhaka, Bangladesh

Dhaka, Bangladesh

Dhaka, Bangladesh

Key Responsibility:• Record and validate daily financial transactions in Tally ERP.9• Prepare and analyze financial statements periodically• Ensure timely preparation of quarterly FDI returns• Perform monthly inventory audits, preparing reports and variance sheet• Expertly handle invoice processing in accordance with established policies• Calculate TDS & VDS for each supplier's invoice before making payments• Conduct bank reconciliation and GL reconciliation• Exercise careful oversight of petty cash management• Manage the asset register and depreciation schedule• Prepare and submit Half-yearly Withholding Tax returns• Prepare and submit monthly Tax Statements and VAT Return – 9.1• Manage monthly accrual sheets, and exchange gain/loss sheets for parent company revenue• Prepare & Issue VDS & TDS certificates deducted from suppliers• Prepare Tax & VAT challans for TDS & VDS deductions and deposit them to the Government exchequer.• Performing ad hoc tasks as per the specific requirements of the management

Chartered Accountancy

# CL Completed & Professional Level Running

Master Of Professional Accounting (Mpa), Cgpa - 3.43

Bbs (Honours) & Mbs (Masters), Obtained First Class In Both

Exam held in 2016