account manager
SHOURAV GROUP OF COMPANIES
Total years of experience :11 years, 1 Months
A. Shourav Trading International Ltd.
B. Shourav Properties Ltd.
C. Shourav Engineering & Construction Ltd.
D. IFDC Solar Power (BD) Ltd.
E. STIL-CBL JV
• Prepare Bank Reconciliation Statement
• Prepare present Loan Status.
• Prepare financial status by monitoring revenue & expenses, Coordinating the collections, consolidation & valuation of financial data, preparing special reports.
• Maintain financial security by establishing internal controls.
• Analyze Balance Sheet & Income Statement and submit to Management.
• Monthly forecasting
• Annual budgeting
• Maintain Commercial Activities.
• Tax Preparation and assessment financial year
• Vat return and submission to vat authority
• Audit management
• Accounting reconciliation To verify & monitor Production report, Inter Company balance
• Costing Analysis & interpretation of processes
• Prepare Inventory & Fixed Asset
• Accounting systems and any other tusk by management.
1.Responsible to prepare Companies Financial Statement
2.To verify & monitor Production report, Inter Company balance.
3.Preparation of monthly, quarterly, half yearly & statutory accounts
4.Costing Analysis & interpretation of processes
5.Prepare Inventory & Fixed Asset.
6.Prepare Master budget and foresee the collective controlling on it
7.Compares previous year’s budgets and try to improve the drawbacks
8.Any other duties and responsibilities that may be assigned by the management in due course.
1. Maintaining and organized set of detailed records and files to document financial transactions.
2. Monitoring Bill & Voucher preparation & posting to the system (IFS).
3. Reconciliation of Bank Accounts, prepare Cash, Bank and Journal Voucher and Maintain cheque.
4. Monitoring deposit to banks checked all expenses vouchers.
5. Ensure all kind of Bank payment to the employer and other.
6. Day to day accounting reporting, Checking bills issue and invoices.
7. Accounts statements and other financial statement according to established procedures
8. Some audit related work with internal auditor.
9. Any other assignment management assigns.
Masters of Business Studies (MBS) Major : Accounting University : National University Year of Passing : 2012