Deputy Manager
Euphoria Apparels Ltd (Bengal Group Limited)
مجموع سنوات الخبرة :13 years, 7 أشهر
• Preparing export collection report (Negotiate & Collection amount).
• To prepare monthly budget & monitor the budget disbursement.
• Check all types of collection & payment vouchers & make payment confirmation up to date.
• Ensuring foreign currency rate negotiation with the scheduled banks.
• Responsible for closely monitoring the company accounts preparation and financial and commercials dealing with banks.
• Making shipment status reports & controlling short shipments.
• Formulating a bank-wise shipment plan.
• Customer payment follows up.
• Liaise with head ofice and top management for cheque signature and party payment purposes.
• Liaise with Internal audit.
• Preparing a strategic plan to lead the budget & forecasting of the company's fund flow.
• Corresponding with banks for diferent issues.
• Monitoring and evaluating financial information systems and suggesting improvements.
• Confirming month-end closing (MIS) report. And calculating the overall company's loan Interest (Term, Time, OD). Attending also year-end closing duties (financial statement/fixed asset register) to assist in year-end audits as required.
Reconciling monthly all bank accounts (34 bank accounts), LC
margin accounts, Export bill negotiation and IFDBC liabilities.
The export realization statement and payment import statement
were updated regularly.
• Performing month-end closing (MIS) reports, calculating overall
company’s loan Interest (Term, Time, OD), Journal posting, and
monthly sale posting. Attending year-end closing duties
(Financial statement/Fixed asset register) and assisting in yearend
audits as requested.
• Posting the all-bank charges daily and making the finance charges
report to the management. Analyzed, Examined & posted the
company's purchase/negotiation/realization entries into WFX
(ERP software).
• Account receivable/payable report and monitor the trial balance.
Preparing weekly, quarterly and monthly financial reports for
analysis performance to provide recommendations to the
management team.
I was drawing the monthly account.
• I maintained monthly all bank reconciliations, journal postings,
and account receivable & payable reconciliation.
• Payroll checking along with HR and salary disbursement
Monthly inventory counting, daily and monthly bills check-up with internal audit and account backup.
• I used to maintain the daily cash management & sales. To update the ledger regularly.
• Analyzing and guiding the company's new project cost. Monitoring and controlling costs, so that the
project can be completed within the approved budget
I worked in the front till and kitchen.
• I used to run the shift as well.
• Working on the shop floor as a customer services assistant with all the help required on the shop
floor.
• I was sorting out the delivery and filling the aisles according to the shop floor layout.
Business law, Audit & assurance, Financial reporting, Corporate reporting, Taxation, Corporate governance, Cost accounting, Undergraduate case study on Dell.
Financial recording, Information for management, Financial records, Accounting and cost, taxation, Audit, Planning and controlling.
