Mohammad mamun kibria Mohammad

To ensure maintenance of required software, the system thereof and books of accounts forming the basis of provisional accounts including timely preparation and submission of Annual budget.
To ensure timely preparation of monthly, quarterly and annual accounts with report and remarks, preparation of monthly, quarterly financial plans and to follow up for implementation to meet the commitments/obligations in time.
To arrange auditing of accounts and ensure reply to audit objections in time in order to complete the process of auditing for the years.
To ensure registration of VAT, Income Tax etc. of the company and timely payment of the same, deduction of VAT, Taxes etc. from bills of the Suppliers/Contractors, deduction of employees’ income tax and deposit the same in respective Govt. account in time.
To ensure timely execution of related job/formalities for import export policies, opening LC etc.
Ensure timely verification of monthly Bank reconciliation statement by 1st week of following month.
Ensure petty cash vouchers/journal vouchers etc are prepared properly, ensure adjustment of advances etc.
To ensure that the amount received from the clients/customers are deposited in bank in time, verification of individual money receipts etc.
To ensure timely preparation of submission of Annual budget.
To ensure Co-ordination, Monitoring, Supervision and timely completion of day wise routine work in a systematic and organized manner.
To ensure implementation of management policies effectively, efficiently, promptly and properly.
To ensure due safety of valuable financial papers/documents/records and due secrecy of confidential papers/documents/company policy etc.

To ensure proper dealing with banks for smooth functioning of credit facilities/renewal etc.
To ensure timely preparation of working papers for Board Meeting, Co-ordination meetings etc.

Working as an English teacher (MPO) in Balapur Nabin Chandra High School, Balapur, Madabdi, Narsingdi, Bangladesh.

Cash management & disburse
Prepare & filing of all vouchers i.e Receipts & Payment, Maintain Journal voucher, Cash Book, General Ledger, Bank Book, Bill Register, Debtors & Creditors Ledger, Party registers related to finance & accounts, Employees Register; Working in all clients organization.
Maintain & reconcile of Bank Accounts statements.
Check & monitor attendance of Security Guards, periodically Salary Sheet & disbursing monthly salary of employees.
Maintain & Checking of Accounts receivable & payable regularly.
Knowledge about VAT & TAX.
Dealing with bank.
Any other job (s) assigned by the management.