Forhad Noor Email & Phone Number

Dhaka, Bangladesh

• Recording all of the Banking transactions, Loan schedules maintain, everyday correspondence to Bank• Preparation of MIS report as per requirements• Preparation of daily fund flow statement and reporting to HOD• Preparation of daily Receipt & Payment statement • Preparation of vendors cheques/print by Tally ERP prime, posting & disbursed• Maintaining cheque book register & daily reporting to HOD.• Proposal preparation for Bank Loans & others Financial Institutions. • Settlements of term loan, time loan, demand loan, CC loan, LTR, LC liabilities and others related works.• Preparation all type of payment BEFTN & RTGS sheet & execution by the Bank• Preparation of monthly salary sheet, posting, adjustment & disbursed.• Preparation of monthly marketing TADA, disbursed by the Bank & monthly bill voucher follow-up, posting, ensuring their advance payment and adjustment entries into the system.• Preparation of monthly Bank reconciliation statement • Preparation of monthly cheque leaf reconciliation statement.• Maintaining management credit cards, FC endorsement, FMJ declaration form & follow-up the deadline. • Checking daily posted vouchers i.e. (Journal, cash payment, receipt, FDR, LC, Loan adjustment entries)• Checking management approval as per compliance for all payments & bill vouchers,• Assistance & worked with internal auditors.• Maintaining and monitoring the company’s fixed asset register and apply asset code• Bill voucher checking & works with internal auditors • Preparation of receivable & payable report & MIS report as per management requirements• Maintaining & preserving company’s business documents i.e. (Trade License, TIN, BIN, Schedule-X,Form-Xll, RJSC related documents, share transfer, others legal documents preserve with appropriate assurance evidence.• Physical Inventory counting, audit & stock ledger maintain & reporting• Preparation of business letter (Board Meeting, Minutes preparation & Notice, Bank forwarding)

5, Purana Paltan, Dhaka-1000

Duties and responsibilities________________________- Companies all cheques prepare, Posting- Marketing all circumstance i.e. payment. - All types of Fund Transfer, Posting - Salary Payment preparation, Posting- All Types of Land Related Payment, posting & adjustment- Vendors BEFTN & Other FT disburse by Bank- Bank reconciliation statement- Cheque leaf reconciliation & reporting- FC , LC, CC, Other Loan related task & reporting- Monthly receipt & payment statement prepare- Monitoring & Performing of all Accounting & Banking Activities, - Rearrange Report Bank wise for disbursement- Dealing with External Auditors, Local Customers and Suppliers.- Furnishing of Audit Program,- Cash flow Statement- Daily Fund requisition for payment against creditors.- Monthly Creditors Statement- Monthly Debtors Statement- Monthly Accounts & Related schedules.- Yearly Accounts and related schedules.- Checking the Maintenance of Salary Sheet & Overtime Sheet.- Audit of Various Accounts under Jamuna Group of Industries - Preparation of all reports on Finance and Accounts as required by the management from time to time.- MIS report as per required - Management related works

Purana Paltan, Dhaka

• Excellent Knowledge in the field of finance & Account.• Day to day Bank balance monitor & confirmation with Bank book & Bank statement.• Companies all cheques prepare, Posting & Disbursement• All types of fund transfer, posting & adjustment• All types of land related works, posting & adjustment• Vendor BEFT & Other BEFT Sheet preparation & disburse by Bank• Preparation of all Bank reconciliation statement and maintaining all bank accounts and banking transactions.• Preparing monthly Cheque Leaf reconciliation statement.• FC , LC, CC, Other Loan related task & reporting.• Preparation all kind of voucher and posted it into the accounting software Tally ERP-9.• Posting all kinds of journal vouchers to the Financial Edge Accounting Software Tally ERP-9 • Marketing advance TADA sheet preparation, disbursement & monthly bill voucher follow-up, posting, ensuring advance payment and balance position their Banking support.• Checking authentic approval for all payments all bill vouchers, advance salary IOU and others Cash management, monitoring payment of all type of expenditures According Standard Operating Procedures (SOP).• Prepare salary sheet disbursement, posting, adjustment. • Maintaining and monitoring the company’s Fixed Asset register under the direct guidance of Sr. Manager & Asst. Manager, Finance & Accounts.• All Posted Bill voucher checking.• Monthly Receipt & Payment Report & other MIS report when required. • Management related works.

Bdbl Bhahan, Kawran Bazar,Dhaka.

• Duties and responsibilities• Preparing Process & Posting LC Related Voucher• Preparing Monthly Salary Sheet & Disbursement by Bank• Supervising , Monitoring , maintaining the company’s fixed asset under the direct guidance of chief Finance officer.• Preparing all voucher both payment and Receipts, Contra Etc.• Maintaining cash and bank book / ledger manually & Software.• Preparing accounts receivable and payable related statements.o Duties and responsibilities in Commercial• Preparing all Commercial documents.• Take care the import L/C opening, tracking of shipment, Document acceptance, negotiation with C&F, into bond entry, Bills payment, Bill of Entry and other documentation tracking etc.• Export, L/C tracking, documentation, Liaise with customer for acceptance, maturity etc. • Maintain the Proforma Invoice (local & foreign) • Prepare Forwarding, Draft, Commercial Invoice, Packing list, Certificate & Certificate of origin for MBL, shipment advice & all other necessary documents. • Ready Commercial Documents to our Singapore office & Our foreign bank• Follow-up maturity date & Acceptance from customers.• Preparing day-to-day & monthly L/C payment and receipt status.• Use office’s Accounting Software for keep all related update.• Maintain the official register & L/C management software.• Prepare all related official latter & application.

Accounting And Finance

Master Of Business Administration (M.B.A.), Finance & Banking

Bachelor’S Degree, Finance & Banking

Higher Secondary School Certificate, Humanities Group

Secondary School Certificate, Business Studies