Muhammad Ashrafuzzaman

Assistant General Manager at Myone Energy Limited

• Bangladesh
• July 2014 to March 2018

Books of Accounts Related Activities
• Maintain cash book, bank book subsidiary ledger, control ledger, & party ledger.
• Prepare monthly Receipts & Payment statement.
• Prepare monthly trial balance.
• Preparation and submission of periodic (Quarterly/half yearly/ yearly) financial statement
• Prepare Balance sheet for Zakat calculation
• Prepare monthly cash flow statement.
Banks related Activities
• Prepare Project proposal for Bank Loan or third party
• Monitor bank balance and adjust with loan & CC accounts
• Prepare monthly bank reconciliation
• Prepare and correspondence all types of Banking Letter
• Maintain liaison with bank authority
Budget & Target Related Activities
• Prepare yearly Sales target Budget
• Prepare or forecast monthly and yearly expenses
• Prepare budget and arrange daily finance
• Analysis budget & actual achievement
Import & Commercial Related Activities
• Lc related all documents checked
• Checked & liaison with C& F, freight, Insurance, & Transport party
• Arrange MPI, LTR, TL loan against LC
Audit Related Activities
• Checked cash voucher, bank voucher and journal voucher
• Monitor payment to vendors for goods and services timely
• Checked payroll, Over time Provident fund & Bonus sheet
• Check and validate cash balance periodically with cash book.
• Audit factory raw materials & Finished goods as physically
• Audit Service center raw materials & Finished goods as physically
• Prepare & monitor Showroom’s audit Schedule & showroom auditors
• Physically Showroom’s audit individually & jointly
Tax & VAT Related Activities
• Calculate, Deduct Vat & Tax & Treatment
• Maintain proper register related to income Tax.
• Maintain liaison with income tax authority.
• Updated knowledge about income tax rules and regulations.
Monitor Production & Factory, Delivery & Service Section of the Company