Executive – MIS, Costing & Payrolls.
RAK Ceramics (Bangladesh) Ltd
مجموع سنوات الخبرة :15 years, 6 أشهر
Duties/Responsibilities:
Present responsibility (June-2011 to till now)
• Prepare monthly consolidate financial statement (URP format).
• Prepare monthly standalone financial statement (URP format).
• Preparing budget and budget variance report to management.
• Daily MIS (Daily operation overview & other as per requirement).
• Product pricing /Costing (For Tiles & Sanitary Ware Division).
• Casting & Value adjustment for imported material.
• Factory stock & store department follow-up and physical counting quarterly & yearly.
• Store consumption journal checking and booking
• Depreciation and amortization calculation and booking.
• Stock and WIP valuation
Previous Responsibilities:
• Financial statement prepared for company provident fund, Gratuity fund & WPPF.
• Books of accounts maintain of PF, GF & WPPF.
• Investment as per government rule like share, Bank FDR, Treasury bound Etc.
• Final settlement prepared for resignation, Termination employee as per company policy.
• Salary, Overtime, Bonus, Leave encasement and production bonus process in payroll module.
• Operate RAK accounting system, PF module, Gratuity module & WPPF module.
• Payroll module update for resignation and appointment employee.
• PFP, DP, BP, CN, JV, BR, CP and CR related work.
• Employee benefit provision, staff cost & CTC related job
• Bill Checking, Voucher Prepare & party ledger update.
• Bank Reconciliation statements prepare.
• Source TAX and VAT related work of the Company.
• Employee benefit related work like salary, overtime & provident fund etc.
• Assistance to manager Company financial report prepares.
• Petty cash maintain of corporate office & factory petty cash verification.
• Inter-company payment related work with chief officer.
• Keep up official document like voucher, agreements and others.
• Communicate with Vendors, Bank and audit farm.
• Vat & tax Challan writing and submit to Bangladesh Bank.