Senior Executive (Accounts & Audit)
Bangladesh Hotels Ltd
Total years of experience :5 years, 3 Months
• Preparing Financial Statements, Statement of
Cash flows as well as & all voucher documents,
• Preparing Quarterly Financial Statements,
Statement of Cash flows and Submit to BSEC,
DSE & Shareholder.
• Preparation of detailed audit plan, methodology
of Accounts,
• Assessment and evaluation of internal control
system,
• To deal and discuss with top management of the
various issues i.e. financial procedure etc.
• Examining the books of accounts and returns in
supported by sufficient and relevant evidence,
• Inventory records with physical stock count and
Fixed Assets Accounts and register with physical
verification,
• Preparation and finalization of Financial
Statements for analyzing External Auditor and,
• To give assistance in preparation of financial
statements in accordance with the applicable
rules and regulations and other general
procedure.
Experience in Accounting
I have completed the various accounting works such as:
• Preparation and maintenance of books of
accounts i.e. ledger, cash book, bank book,
vouchers etc. periodically
• Financial Statements with compliance to
applicable rules and regulations and general
procedures
• Process and maintained Loan & LC
• Business reporting on Fund of Cash Flow, Bank
Reconciliations & Others Borrowing
• Update report make & through to top
management.
• Payroll prepares and maintained properly.
• Prepare assets schedule & charge to
depreciation of fixed assets.
• Experienced of Credit department. Ie. A/R, A/P
• Perform any other duties/responsibilities
assigned by the authority.
• Assistance of Income Tax assessment.
• Computation and treatment of TDS
2. Junior Accountant: Lifeway Bangladesh (PVT) Ltd.
H# 13/A, R# 18, Sector# 03, Uttra Model Town, Uttra, Dhaka 1212
Duration: March 05, 2011 To July 10, 2013
Business: Importer & Marketing on electric and domestic items.
Responsibility: • Maintain & preparing all of vouchers related to Finance & Accounts.
• Business report maintain Sales, cash book, General Ledger, Stock etc & posting software.
• Making LC on imports goods.
• Banking, Internal Auditor of others branch.
Accounting software "Simply Accounting" & "Media Soft"
Operating system: Windows 7, Vista, windows xp.
Application: MS Word, Excel, Access, power point etc.
Others: Photoshop & Internet application.