ASSISTANT MANAGER – FINANCE & ACCOUNTS (SAP Core Team)● Later & UPAS LC Invoice in SAP T-Code MIRO. ● Communicate With Bank & Refund LC Margin. ● F.01 Financial Statement & Preparation Report ● Profit Center Wise export Report.● Prepare Manual & SAP Export LC Report.● Reconciliation Margin Account.● Verify Import & Export LC File Like, CI, PI, Short Payment, BL, Freight Bill, Insurance, Customs Duty, and C & F Bill.● TR In F-51.● Problem Solving In SAP Payable, FBCJ, Prepare Upload Sheet In SAP.

TALISMAN LTD (FCI GROUP).Duties/Responsibilities: ● Vendor bill Process for payment in SAP, MIRO, FB60, ME23N.● Prepare Cheque for vendor Payment BDT & USD in SAP, F-53, F-58, F-48, and ME2DP.● VAT & Tax Calculation and Prepare Challan and Submit To Bank, FBL3H, F-53.● Prepare Monthly VAT Reconciliation as well as Fill up Online VAT, Issuing 6.6 &6.10.● Create Assets in SAP AS01.● Bank Reconciliation in Manual & SAP, FABEN, FF67.● Bank Transfer in SAP USD to BDT, FB01.● Received fund against Export in SAP F-28.● Create Assets in SAP AS01.● All Banking transaction, supervision and controlling.● Monitoring of cash Flow and Fund Flow as per company policy.● Prepare Back to Back LC statement.

● Party Bill Booking, Bank Reconciliation, Vendor Aging Report, prepare cheque for vendor Payment, Journal entries, Bank payment Entry, Miro against Purchase, VAT & TDS Reconciliation, Vendor Ledger clear,).● Cash management including handling petty cash, voucher and posting in SAP-FBCJ. ● Capitalization of Assets from CWIP.● Prepare Monthly VAT Reconciliation as well as Fill up Mushak -19.● Usages T-Code in S4 Hana (BDT).● FB60,F-48,Fb50,Miro,F-53,FB01,FBL1H,FBL3H,FS10N,F-03,ME23N,FF67,FABEN.● Usages T-Code in S4 Hana (USD).● FB01, FB50, F-53, F-28, FB60, MIRO.● Provident Fund Management System (PF Software)

Major Duties & Responsibilities in SAP Software Park Vendor Bill In FV60 Bank & Cash Receipt Entry in ZFBCJ Vendor GL Clear in F-44  Prepare Expense Sheet Post Various Voucher In SAP Software

Major Duties & Responsibilities in Tally ERP 9 Prepare Daily Bank Reconciliation  Cheque Register Maintain  Party Bill Checking & Provision  Prepare Party Bill Payment Schedule & Payment Raw & Packing Material consumption Entry in Tally ERP 9 Product Reconciliation Payroll in Tally ERP 9 Monthly Closing Checking and entry in Tally ERP 9 Provision Salary and Utility Bill Checking Factory Petty Cash & Entry in Tally ERP 9 Checking Final Settlement & payment Doctor Honorarium Checking & Report to Management Sales Conference Bill Checking & Report to Management Prepare VAT Challan & Paid to Sonali Bank