Responsibilities: 1. Financial planning and projection for Import, Sales, Collection and Expenses.2. L/C Opening & Import Management.3. TAX, VAT, Payroll management & Bank Reconciliation. 4. Daybook monitoring on Tally ERP 9.5. Monitor and Update Account Receivable and Payable Report.6. Update Inventory & Product Distribution Monitoring Report.7. Monthly/Annual financial report preparation.8. Budgetary Control and Payment Planning.9. Quotation Analysis and Purchase Management.

Responsibilities: 1. Financial planning and projection for Import, Sales, Collection and Expenses.2. L/C Opening & Import Management.3. TAX, VAT, Payroll management, Banking Activity & Bank Reconciliation. 4. Daybook monitoring on Tally ERP 9.5. Monitor and Update Account Receivable and Payable Report.6. Update Inventory & Product Distribution Monitoring Report.7. Monthly/ Annual financial report preparation.8. Budgetary Control and Payment Planning.9. Quotation analysis and Purchase Management.10. Technical Analysis for trading on the stock market.

Responsibilities:1. Bank portfolio management and update.2. LC, BG, Loan payment schedule management.3. Accounts maintaining by Tally ERP.9 and update on EBS System.4. Reconciliation of Inventory, Purchase and Sales with EBS System and Tally ERP.9.5. Reconcile Collection and Receivable Report from EBS System.6. Follow up Security Money, Earnest Money, Bank Guaranty and Pay Order.7. Payment Schedule and Cash Requirement Management.8. Bank Reconciliation.9. Work on different reports with Microsoft Excel Pivot Table.

1. Follow up Credit Collection.2. Prepare Collection Report for daily and monthly projection.3. Daily Collection Entry by EBS System.4. Work with Tax, VAT, Bank Guarantee and Security Money's document.5. Follow up Clients who have Long Pending AR.6. Follow up Return of Security Money, Bank Guaranty and Pay Order.7. Follow up Return of Tax & Vat Chalan Copy.

1. Accounts closing work of Draexlmaier Automotive Bangladesh Ltd (Germany).2. Accounts maintaining of DAB by Tally Software.3. VAT and TAX preparation for DAB.4. Audit work of DAB with Audit firm.5. Supervision of office setup of A & A Traveling International.6. Creating different Training Advertisements idea for newspapers.7. Training Coordinator of ISO 9001:2008 Accredited Lead Auditor Training organized by WORLD.8. Training Coordinator of Tally ERP 9 organized by WORLD.9. Marketing activities for Basic Fire Training Programme.10. Marketing activities for fire equipment sales and installation.11. Business Research & Market Development of Fire Security Business in the Garments sector and other business sectors in Bangladesh.12. Preparing Proposal and Quotation for fire equipment supply, installation and maintenance cost for different companies.