Saiful Hoque Rony Email & Phone Number

Banani, Dhaka, Bangladesh

Duties/Responsibilities:1. Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Ensure accuracy and compliance with accounting standards and regulations.2. Develop and manage the organization`s budget, monitor budget variances, and prepare financial forecasts to help with future planning and decision-making.3. Conduct financial analysis to identify trends, variances, and areas for improvement. Provide insights and recommendations to the CFO.4. Establish and maintain internal controls and accounting procedures to safeguard the company`s assets and ensure compliance with financial regulations.5. Ensure that the organization complies with all tax regulations and reporting requirements. Coordinate with external auditors and tax authorities as necessary.6. Manage the organization`s cash flow to ensure there is enough liquidity to cover operational expenses and invest any excess cash to generate returns.7. Utilize accounting software and other financial systems to maintain accurate and up-to-date financial records. Ensure the financial systems are efficient and meet the organization`s needs.8. Collaborate with CFO to develop financial strategies, set financial goals, and provide recommendations for achieving those goals.9. Supervise and mentor the accounting and finance team, ensuring that they perform their duties effectively and efficiently.10. Maintain positive relationships with vendors, banks, and other financial stakeholders.11. Identify opportunities for cost control and cost reduction within the organization.12. Present financial reports, analysis, and recommendations to the senior management team.

Banani Dhaka

Duties/Responsibilities:1. Prepare monthly, quarterly, half-yearly, and yearly financial statements.2. Ensure reconciliation of Bank accounts and other accounts.3. Maintain general ledger, bookkeeping, accounts receivables, accounts payables, and other records.4. Follow-up, checking, and reviewing the accounting transaction.5. Ensure all regulatory compliance relating to the Company Act, Income Tax, Corporate Tax, Personal Tax, Tax Return, VAT, Company law, etc.6. Generate various analyses and financial reports as per management.7. Supporting documents preparation for the Company and director's Tax Assessment purpose.8. Monthly VAT return preparation and submit online and hard copy submit to VAT Circle Office.9. VAT Assessment year by year.10. Tax Challan preparation and submission to the Bank.11. Monthly Withholding return submitted to NBR.12. Preparation of Cash and bank position daily and monthly as per Management requirement13. Daily Receipt & Payment Statement preparation as per Management requirements.14. Assist to Rating Agency to renew the Credit Rating performance.15. Prepare AGM, Board Resolution for Bank Finance & RJSC return submit.16. Sound knowledge of operating Tally ERP-9.

Bangladesh

Duties/Responsibilities:1. Conduct monthly reconciliations of bank balances and receivable accounts.2. Inspection of party bill and challan against received goods and maintain register as well as update on software.3. Maintain supplier bills as per company accounts policy.4. Verify all expenses that are made against authorized and approved vouchers/bills/invoices.5. Collection of commercial documents from the bank, check and ensure all necessary documents are available as per LC terms and conditions.6. Report and recommend audit findings and take initiative for corrective actions.7. Consignment-wise information updated through the System in time.8. Maintain a complete set of import documents, manual and Excel register, and various files in the proper way.9. Collection of all kinds of debit and credit advice from banks and system entry.10. To ensure all kinds of C&F, Transportation, Insurance, bill, and check is posted into the system.

Bangladesh

Duties/Responsibilities:1. Maintain all accounts-related books and documents (cash and bank book, general ledger book, party ledger book, cheque register, stock register, salary register, fixed assets register, bank reconciliation) and other relevant registers.2. Withdraw and handle the petty cash.3. Prepare weekly, and monthly reconciliation statements.4. Daily, weekly and monthly accounts-related report preparation and checking.5. Reconcile the balance end of the month and submit the Monthly reports to the Dept. Head6. Bank and cash posting in Tally Software.7. Receive cheque and cash from the concerned department and deposit to the bank.8. Prepare and record regular receipts and payment vouchers.9. Prepare TAX & VAT related documents.

600 Marks Completed, Continue

Master Of Business Administration - Mba, Business/Commerce, General, 3.5