Fasalu Rahman Email and Phone Number

Finance and Factory Manager

Finance Reconciliation of bank accounts on daily basis. Maintenance of Escrow Accounts and monthly reconciliation based on the receipts and inflows. Maintenance of Financial Accounts of all Companies Yearly Audit of all companies. Preparing monthly accounts payables reports, expenses statements etc.. Preparation of projected cash inflows and actual flow reports. Prepared year-end financial statements with Finance Director. Dealings with company year-end auditors and Preparing financial statements. Handling general accounting entries and month end closing. Preparation of MIS reports according to the needs & requirements of the management Preparing documents to Land Department for payments through Escrow accounts Form RT03 Verifying consultant and vendors invoices and getting approval before processing payment request Verifying & calculation of sales commission, agency commission, underwriting payments, bond sales etc. Updating accruals, Provisions, prepayments, depreciation etc... On monthly on monthly basis. Maintaining Fixed asset register. Audited reports to RERA – Form RT02 and RT04 Preparation of monthly management reports with inputs from Sales, Receivable and Payable etc...Admin / Clients /sales Reconciliation of client’s accounts and generating statements on regular basis. Proper allocation of payments from clients to their particular units in CRM software... Preparation of MOU for cancelling / Swap and consolidation of units. Preparation of documents for Credit Notes. Preparation reports to the Land Department (RERA), related to unit holders and payment status etc. Updating records in off plan sales in Oqood website. . Issuance of new Reservation Forms and Clients Sales Purchase agreement in line with the regulations. Maintaining Projects Details on CRM and updating of each units. Accounts receivables Management & Clients Follow up for payments for the projects. Preparation of ad-hoc RERA requirements.

Configuring & implementing SAP ECC 6 (FI/CO Module).Reporting to Senior Consultant & Project Manager.Colluded with the Key users to study and understand the existing business procedures and documented the “As-is processes”, Mapped the processes onto the SAP system and also prepared the “To-be processes” document.Configured the FI settings on the development server and transported onto the testing and ultimately to the production server after successful testing and training to end users were done as team.

 Preparing accurate and timely – monthly and quarterly reports.  Finalization of accounts and preparation of other Management Information Reports (MIS). Processing online payments to vendors. Preparing audit schedule to auditors and ensuring clean and timely year-end audit.  Responsible for all routine accounting activities, including verifying & posting invoices, processing payments, verifying and posting other financial transactions etc.. Responsible for maintaining the accounts of Receivables and Payables.  Reconciling customer, vendor and bank accounts. Proper accounting of multicurrency conversion gain / loss. Preparation of cash flow statements.  Posting the general ledger entries on time to ensure accurate financial reports.  Preparation of Import LC application & submission. Preparing Export LC documents and verifying before submitting and ensuring documents as per LC advice.  Follow ups with customer to ensure timely payment.

 Reconciliation of bank accounts on daily basis. Maintenance of Escrow Accounts and monthly reconciliation based on the receipts and inflows. Maintenance of Financial Accounts of all Companies Yearly Audit of all companies. Preparing monthly accounts payables reports, expenses statements etc.. Preparation of projected cash inflows and actual flow reports. Prepared year-end financial statements with Finance Director. Dealings with company year-end auditors and Preparing financial statements. Handling general accounting entries and month end closing.