• Yearly, Half yearly & Monthly Financial Statement preparation.• Yearly Budget preparation and submission to Management. Budget Variances analysis & revised budget preparation (if) etc.• Monthly Cash & Fund Flow Statement preparation and submission to Management.• Commercial related tasks i.e. Import L/C opening to docs’ collection from bank and clearing process from port, shipment plan, shipment docs checking & confirmation, C & F dealings for goods & machine clearing process, payments releasing process etc.• Fund management process for monthly fixed & variable cost.• Imported Product costing related works etc.• All concern Income Tax & VAT return submission to concerned circle of office.• Job costing relating works, Credit rating & ISO related works etc.• HR, Legal & Administrative related works supervision and monitoring i.e. recruitment process, legal issues i.e. customer cases, vehicle maintenance, employee disciplinary action, monthly salary processing, show room rent agreement, registration & renewal of TL, IRC (Commercial & Industrial), BIDA permission, RJSC works, all kinds of factory license works, PP for project finance, concerned Tax & VAT Circle dealings etc.• BMRE project finance related all types of works etc.• New project/Factory developments related all types of registration & compliance, budget & cost related works at Madanpur, Bandar, Narayanganj.• Dealings with Bank for Bank loan, Bank Guarantee, Project Loan and others’ daily transaction related works i.e. CC, LATR, OD & term loan etc.• Tax Return preparation & submission for Directors as well as Company both.• Monthly VAT Return submission related works etc. • Sample product clearing & sanding process from & to China & Turkey etc.• Analytical & Feasibility report preparation etc.• Checking bank reconciliation statement and submission to GM/President & CEO.• Special posting checking in Tally Accounts i.e. Tax, VAT & L/C related etc.

Accounts related major works: • Annual Financial Statement preparation for both management & auditor.• Yearly Budget statement preparation and submission to GM-Finance & Accounts• Monthly Financial Statement preparation & submission to Sr. Manager/GM-Finance & Accounts.• Monthly Receipts & Payments Statement preparation and submission to Sr. Manager/GM-F & Acc.• Daily & monthly advance against sales (as per bank & nature of expenditures wise) report preparation & submission to Sr. Manager and GM-Finance & Accounts.• Import L/C related tasks.• Dealings with Bank for Bank loan related works i.e. CC, LATR & others’ loan etc.• Sales analysis report preparation and submission to GM-Finance & Accounts.• Checking bank (near about 20 banks) reconciliation statement and submission to Sr. Manager-F & A.• Salary sheet preparation and submission to Sr. Manager/GM-F & Acc.• Special posting in Tally Accounts I.e. Tax, VAT & L/C related etc.• Checking of tally posting JV, BPV, CPV, RV etc.• Monthly party reconciliation.• To monitor & checking the works of subordinates etc.• To assist the juniors for various works.• Dealings with banks in case of various transactions etc.• Preparations of periodical reports/statements as per requirements of Management.• Daily transaction checking etc.Tax related works: Company Tax related works:• Tax accounts related works for return submission.• Bank reconciliation statement preparation for tax return purpose.• Tax explanations (i.e. grounds) preparation for CIC (as per query of CIC).• Tax documents submission & withdrawn to & from Tax office.• Miscellaneous statement preparation as per direction of Tax advisor.Directors’ Tax related works: • Tax related all statement preparation.• Appellate Tribunal & CIC related all explanation (grounds) preparation as per direction of Advisor.• All workings relating to Tax etc.

Main responsibilities are:• Yearly & Monthly Audit report preparation and submission to MD.• Fund Flow statement preparation and submission to management.• Financial Statement preparation for Loan processing.• Daily bank related all workings • Daily bill-voucher checking.• Surprising cash & inventory audit as per requirement of Management.• Monthly physical inventory counting (Project).• Construction site visit-weekly & monthly.• Interest calculation of House Building loan.• Worked on monthly salary and wages checking & processing.• Monthly VAT Return submission.• Income Tax submission related works• Daily cash inflow & outflow checking.• Daily banking activities checking.• Checking of all banks (AAIBL, NCC Bank, DBBL etc) reconciliation statement.• Tax accounts & related statement preparation.• Preparations of periodical reports/statements and submission to Management.• Project costing and project accounts preparation.• Worked on necessary analysis.

Main responsibilities are:• Yearly & Monthly Accounts checking and submission audit observations to GM-Audit.• Fund Flow statement preparation and submission to management.• Monthly meeting with Accounts Department for discussion on audit observations & subsequent implementation process.• Daily Pre-Audit of all bill-vouchers. • Daily & monthly post auditing process.• Surprising cash & inventory audit as per requirement of Boss and Management.• Monthly physical inventory counting (Factory & Depot).• Factory visit-weekly & monthly.• Product costing analysis and checking before final approval of Consumer Items.• Job Order Costing checking of Knitting Unit.• Budget Vs Actual production analysis of Knitting Unit.• Raw materials reconciliation process of Knitting Unit.• Miscellaneous Expenses/Demurrage for shipment process analysis of Knitting Unit.• To ensure full or partial export proceeds have realized and deposited into bank.• To ensure B2B payments against Master L/C have deducted from bank.• Reconciliation of bank margin & retention account for ensuring deposit of sales portion and suppliers’ payment.• Dealings’ with Woori bank about miscellaneous bank charges relating to L/C.• Worked on factory monthly salary and wages checking & processing.• Daily cash inflow & outflow checking.• Daily banking activities checking.• Checking of all banks (Woori Bank, NCC Bank, AAIBL, DBBL, SBL, FSIBL & Dhaka Bank etc) reconciliation statement.• Tax accounts & related statement preparation.• Preparations of periodical reports/statements and submission to Management.• Worked on necessary analysis.• Worked on necessary reporting’s and decision makings etc. as per HOD and management etc.