Deputy Manager (Accounts)
Rupayan Group
Total years of experience :13 years, 3 Months
• Maintain all kind of ledgers i.e. cash book, bank book, general ledger and related register to prepare accounts;
• Supervise daily receipts, payments, sales and purchases;
• Monitor stock & stores movement;
• Checking up vendors bill and arrange for payment as per company policy;
• Ensure that transactions are properly recorded in a timely manner;
• Prepare quarterly cash budget, budget Variance, revised cash budget;
• Perform daily banking activities;
• Direct and control accounts staff and ensuring that they are appropriately motivated to carry out their responsibilities up to the required standard;
• Manage and supervise all financial accounting, controlling and reporting activities;
• Provide accurate and timely financial information as required by management;
• Support the management team in the achievement of the profitability target.
• Incometax, VAT, RJSC related work:
• Furnish company Head with sufficient information and advice in order to ensure correct tax form completion;
• Deals with legislative and NBR issues;
• Follow up monthly VAT return submission;
• Follow up RJSC work and document submission;
• Deals with City Corporation regarding holding tax issues, Trade license etc.
• Keep up liaison with the Income tax, VAT and City corporation authority
I completed Graduation from Dhaka City College in 1996. In addition to Graduation, I completed professional course up to intermediate level (PE-ii) from Institute of Cost & Management Accountants of Bangladesh (ICMAB).