Md Rashed Billah Email and Phone Number

Checking Journal entries, general ledger, and other financial postings according to document.• Manage all financial functions including Accounting, Book-keeping, Reconciliation, cashmanagement and strategic planning• Reconciliation of all bank statements, and liability statements from time to time.• Monthly Profit & Loss A/C Project wise and Processing payments and invoices of suppliers.• Maintain and administrate company accounts, cash & bank transactions, cash & fund.•… Show more Checking Journal entries, general ledger, and other financial postings according to document.• Manage all financial functions including Accounting, Book-keeping, Reconciliation, cashmanagement and strategic planning• Reconciliation of all bank statements, and liability statements from time to time.• Monthly Profit & Loss A/C Project wise and Processing payments and invoices of suppliers.• Maintain and administrate company accounts, cash & bank transactions, cash & fund.• Prepare different financial Project Expenses reports on monthly closing.• Prepare statements for vendor payments and also the required budget.• Process all payments timely, and ensure the bank disbursement of the payment. • Adjust advance payments paid to the Procurement department. • Checking all kinds of posting of Customers and suppliers in ERP software to maintain documentation.• Company Project accounts maintenance and Project budget preparation. • Preparing comparative statements, acquiring approvals & issuing Purchase Order systematically.• Prepare Supplier order confirmation and supply and payment schedule. • Correspond with vendors regarding price, product availability, delivery terms & requisite documents required for the payment process.• Tender submission in the e-GP system and Manually, EOI submission, RFP submission.• Prepare company Business Document logistic support.• Maintain accurate records & files (manual & electronic) of all the tender data.• Monitors the tender submission process for formatting, completeness, consistency, and compliance. Show less

• Ensure all Income and expenditures are recorded properly in ERP Software.• Record Accounts payable and accounts receivable.• Prepare monthly, quarterly, and annual financial reports.• Reconcile bank statements. Company Logistic activities follow and process.• Organization EOI Submission and follow-up.• Assist the Procurement department for all kinds of procuring.• Prepare all kinds of procurement documents