Fahim Rahman Khan Email & Phone Number

Dhaka, Bangladesh

Responsibilities:• Books of accounts close (T+3) within the time frame at Oracle NetSuite• Prepare 4 weekly Management Reports and one monthly report to give the proper scenario of business in each month• Responsible preparing Monthly Management Reporting of a Management Accounts or Financial Analysis that provide insights into the company's performance• Maintain Internal Control and Compliance• Producing MoM Variance Analysis on MIS with proper reasons to Top Management for alignment and necessary steps for controlling• Prepare Fixed Asset Register (FAR) for the company• Reconciling Cash Burn Report with the Financial Statements• Liaising with all departments involves establishing a regular communication channel to collect data from all business units, which is crucial for performing analysis to inform decision-making across the organization

Dhaka, Bangladesh

A leading logistics and supply chain companyResponsibilities:• Recognising cash collection from all hubs through Mobile Financial Service• Maintaining Accounts Payable Management• Checking and processing vendor bills of Transport and appropriate approval flows to ensure they are fully approved for payment within agreed payment terms• Proper calculation of TDS & VDS for each supplier invoice before making payment• Issue VDS & TDS certificates to suppliers for deduction• Prepare and maintain Tax and VAT log sheet• Making all accounting entries to NetSuite• Books of accounts close within the time frame at Oracle NetSuite• Maintain internal control and compliance• Monthly bank reconciliation of all banks of the company• Maintaining documentation for all vouchers and supporting as per audit perspective• Responding to ad hoc reports required by Management• Maintain proper communication with internal and external stakeholders • Ad hoc tasks based on management requirement

Dhaka, Bangladesh

A leading logistics and supply chain companyResponsibility:• Creating invoices and processing payments for Prepaid, Postpaid, Agents• Providing adjustment entries for Merchant Parcel and compensation payments • Handling compensation issues of Merchants• Communicating with Issue Resolution and Financial Fraud & Risk Management Team for validating doubtful issues• Initiating the compensation issues maintaining the SLA Levels• Receiving and Validating Cash Collection every day from all the hubs for Prepaid, Postpaid, B2B, C2C Merchants, Agents• Processing Payment via Bank - (BEFTN, FT) and bKash Disbursements to Merchants• Weekly Revenue calculation and transfer from RCF to FCF• Updating Bank Sheets of RCF and bKash Disbursements• Inputting data and validating MFS charge sheet for bKash, Maxis, Rocket, NAGAD• Making sure double payment is not disbursed from Finance side every day by 2 stage cross-check• Working with Treasury Team for completing the Merchant payments on time• Handling Bounced Payments• Daily Agent, Merchant, B2B, C2C payment recording• Updating Bank Branch and Routing Number at system• Preparing reports as per management requirement at any moment• Preparing Daily Compensation Report• Preparing Cash Collection Report• Generating Revenue Report• Providing Merchant Payment Statement as requested by Merchant• Provide information & data for MIS report preparation• Maintaining different google sheets for different stakeholder (Daily) for real time visibility.• Working with Tech Team for the upgradation of system for smooth operation • Attending and responding to group meetings with inside and outside stakeholders

Worked remotely as Freelancer for different requirement asked by clients• Prepared bank reconciliations for clientele to ensure statements were accurate• Day to day bookkeeping (QuickBooks) to maintain financial records for clientele• Working on accounting and tax services for primarily small business clients• GST/HST - month-end / quarterly / annual entry to QuickBooks

Mohakhali Dohs

A well-established accounting firm in BangladeshWorked as an Internal Auditor for Debonair Group, one of the top garments’ manufacturers in BangladeshResponsibility:• Monitoring and assessing the compliance of the organization with the policies and procedures• Auditing and checking daily bills and vouchers• Auditing and checking Customs’ Clearing & Forwarding(C&F) agencies bills• Auditing Transport bills for both Export and Import• Assisting supervisor by providing various analysis• Preparation of weekly Internal Audit report for management• Working out Export Realizations of the whole Garments Group• Checking Daily Shipments• Bank Reconciliations of the Export• Cash Incentive Tracing

Uttara Branch

One of the leading firms of Bangladesh under PKF InternationalResponsibility:• Checking Letter of Credit Documents for Textile, Agro Product, Agro Processing, Crust Leather, Shrimps and other• Matching all the information with the source documents• Calculating Cash Incentive for the applied Letter of Credit• Preparing and checking files for Cash Incentive

Foundations In Accountancy, Accounting

A Levels, Business Studies

O Levels, Science

Association Of Chartered Certified Accountants, Accounting