Senior Principal Officer
Ansar-VDP Unnayan Bank
Total years of experience :19 years, 3 Months
Ansar VDP Unnayan Bank
Senior Principal Officer (1st August 2016 to till now)
• Prepare weekly and monthly financial statements
• Help to develop proprietary software for daily banking operations
• Comply and analyze complex data for corporate projects and budget planning
• Oversee preparation of budgetary documents
• Preparing and analysing accounting reports for the internal as well as external management
• Keeping in touch with the government authorities and providing them the necessary financial information about the organization
• Suggesting ways to the bank management to increase clients
• Reconciliation general ledger accounts and bank statements.
Power Grid Company of Bangladesh Limited, Dhaka.
Deputy Manager: (Dec’2014 to 31st July 2016)
• Prepared of company’s annual budget and preparing monthly variance analysis report.
• The development and management of the financial accounting system ensured that operational problems are monitored and resolved in a timely manner.
• Monitored and tracked obligation and expenditures for assigned activity accounts on related budgetary form, schedules, and reports. Verifies that obligation and expenditures occur on a timely basis in accordance with the annual work plan and regulatory controls are within the amounts programmed. Resolves any discrepancies.
• Analysed the authorization and appropriations legislation for impact on assigned programs or funds.
• Analysed and interpreted Office of Management and Budget and budget program guidance. Reviews, compiles, summarize, and prepare budgetary data contained in budget guidance.
• Supervised the accounting procedure of the organization.
• Developed, Controlled, implemented and monitored the project’s accounts.
• Prepared periodic financial statements and financial forecasts on a regular basis.
• Monitored the cash flow and preparing the funds flow statement.
• Supervised the day to day operations, ensuring speedy completion of transactions (like cash management, payroll processing, negotiating past dues, etc.) and managing bank accounts.
• Analysed the accounts and preparing MIS report for the management.
• Controlled the Contributory Fund Accounts.
• Reported the accounting information to the General Manager (Accounts & Finance).
• Maintained an effective relationship with the liaison offices as well as the clients
• Preparation of Monthly Trial Balance, Bank Reconciliation, Cash Flow Statement
• Assist the Secretary of PGCB Employees PF Trust to organize the Trustee Meeting of the Trustee Board
Home Solution Ltd (A Concern of Amicus Properties)
Manager (Account & Finance): (July 2006 to May 2007)
• Assisted Head of Finance in daily financial processing, including monitoring of payroll data, cash receipts, billing, disbursements, expense accounting, and deposits. Developed policies and procedures for fiscal management.
• Managed regular accounting records.
• Maintained an effective monitoring in the accounting system.
• Controlled the salary disbursement and inventory management (Physical investigation)
• Maintained Bank Reconciliation Statement.
• Oversaw the Internal Auditing process.
• Act as the Secretary of the Business Management Team (BMT) & perform relevant administrative works.
P & R Fashion Ltd.
&
Sanctity Construction Ltd.
Assistant General Manager (February 2005 to June 2006)
• Assisted the senior accounts positions.
• Maintained day-to-day Financial Activities.
• Monitor & Control over Expenses.
• Preparation of Cash Flow Statement & Bank Reconciliation Statement.
• Ensured the logistic support system.
• Prepared monthly accounting report.
• Controlled and monitored cash disbursement and recipe system.
Educational Qualification • Masters in Commerce (Accounting), National University, Bangladesh 1998 (2nd Class) • Bachelors in Commerce 1996 (2nd Class) • H.S.C in Commerce 1994 (1st Division) • S.S.C in Science 1992 (1st Division)
• Masters in Commerce (Accounting), National University, Bangladesh 1998 (2nd Class)
• Bachelors in Commerce 1996 (2nd Class)
• H.S.C in Commerce 1994 (1st Division)