Mithun Saha Email & Phone Number

Bangladesh

Reporting Boss: CFOResponsibility: Sales/ Invoice, Collection management, Cash Flow Optimization, Budgeting & forecasting, Departmental Sales analysis, Project Cost Management, financial reporting, payroll, VAT & Tax ComplianceKey Duties & Achievement:• Checking and Posting Bills, Vouchers, and Petty Cash Expenses in Software.• Updating Cash Book, Bank Book, General Journal and Ledgers.• Preparing and posting all kinds of Project Bills and Inter Company Journals in Software.• Maintain a collection of all international SWIFT payments accurately and efficiently.• Processes all Invoice & Mushak 6.3 accurately & efficiently.• Preparing Bank Reconciliation Statements on Monthly Basis and Organizing Financial Documents.• Collect all AIT and VDS Challans and Mushak 6.6 from clients, and submit on time for VAT return. • Having Sound Knowledge of Banking Activities and Good Liaison with Banks and Stakeholders.• Preparing different reports as per the requirements of the Department Head.Achievement:- Achieved a notable reduction in outstanding receivables, improving cash flow by 25%.- Implemented streamlined billing processes, reducing billing errors by 50%.- Implemented cost-saving initiatives on a project, resulting in a substantial reduction in Field costs.- Received recognition for effective team collaboration and communication.

Dhanmonid, Dhaka, Bagladesh

Responsible for comprehensive oversight of bill verification, recording, auditing, and the generation of monthly reports detailing individual project costs and collections.Key Duties: - Oversee and manage all cash, bank, and Vendor payment related functions.- Implement systems for recording project costs accurately and consistently.- Collaborate with project managers and other stakeholders to ensure accurate cost allocation and reporting.- Prepare regular reports on cash flow, bank balances, and vendor payments for management review.- Provide insights and analysis on project costs, highlighting areas of concern or opportunities for cost optimization.- Identify opportunities to enhance the efficiency and effectiveness of cash management, bank processes, and payment systems.- Regularly reconcile project costs against budgets to identify any discrepancies.

Cma, Accounting

Master Of Business Administration - Mba, Accounting

Business Of Business Administration - Bba, Accounting